Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$778,868
Other Assets
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$20,952
Other Liabilities
97%
Payables & Accruals
3%
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
$167,217
$134,794
-19%
Receivables (Non-Related)
$4,675
$18,693
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$617,852
$625,381
+1%
Total Assets
$789,744
$778,868
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,457
$579
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,750
$20,373
-36%
Total Liabilities
$45,207
$20,952
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,537
$757,916
+2%
Net assets
2024
2025
Change
Net assets
+$744,537
+$757,916
+2%