Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,841,029
Prepaid Expenses
68%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$282,384
Other Liabilities
91%
Payables & Accruals
9%
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
$1,916,427
$3,063,587
+60%
Receivables (Non-Related)
$1,889,128
$760,834
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,253,250
$9,450,000
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$181,067
$566,608
+213%
Total Assets
$11,239,872
$13,841,029
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
$24,435
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$257,949
-
Total Liabilities
$0
$282,384
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,898,128
$760,834
-60%
Unrestricted Net Assets
$9,341,744
$12,797,811
+37%
Net assets
2024
2025
Change
Net assets
+$11,239,872
+$13,558,645
+21%