Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,666,109
Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,276
Payables & Accruals
62%
Other Liabilities
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
$1,453,200
$1,624,076
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,120
$5,118
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,708
$4,922
-77%
Other Assets
$47,820
$31,993
-33%
Total Assets
$1,572,848
$1,666,109
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$40,505
$48,889
+21%
Grants Payable
-
-
-
Deferred Revenue
$73,287
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,620
$29,387
-37%
Total Liabilities
$160,412
$78,276
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,412,436
$1,587,833
+12%
Net assets
2024
2025
Change
Net assets
+$1,412,436
+$1,587,833
+12%