Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,177,213
Cash & Equivalents
97%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,531
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,150,075
$3,078,985
-2%
Receivables (Non-Related)
$3,062
$39,383
+1186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273
$275
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$803
$260
-68%
Other Assets
$89,632
$58,310
-35%
Total Assets
$3,243,845
$3,177,213
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,213
$3,196
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,888
$59,335
-34%
Total Liabilities
$94,101
$62,531
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$334,186
$367,881
+10%
Unrestricted Net Assets
$2,815,558
$2,746,801
-2%
Net assets
2024
2025
Change
Net assets
+$3,149,744
+$3,114,682
-1%