Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$834,925
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$615,291
Other Liabilities
62%
Payables & Accruals
38%
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
$1,099,086
$831,925
-24%
Receivables (Non-Related)
$697,619
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,274
$3,000
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,803,979
$834,925
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$22,700
$232,877
+926%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$674,810
$382,414
-43%
Total Liabilities
$697,510
$615,291
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$1,106,469
$209,634
-81%
Net assets
2024
2025
Change
Net assets
+$1,106,469
+$219,634
-80%