Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,602,874
Cash & Equivalents
80%
Other Assets
13%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$348,293
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
$2,538,232
$2,082,600
-18%
Receivables (Non-Related)
$620,552
$133,099
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,807
$10,386
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$90,650
$42,815
-53%
Other Assets
$382,362
$333,974
-13%
Total Assets
$3,663,603
$2,602,874
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$26,100
$10,497
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360,470
$337,796
-6%
Total Liabilities
$386,570
$348,293
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$246,897
$20,000
-92%
Unrestricted Net Assets
$3,030,136
$2,234,581
-26%
Net assets
2024
2025
Change
Net assets
+$3,277,033
+$2,254,581
-31%