Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$530,311
Cash & Equivalents
68%
Other Assets
32%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$38
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$382,116
$361,076
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,056
-
Other Assets
$155,954
$168,179
+8%
Total Assets
$538,070
$530,311
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$38
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$38
-
Net assets
2024
2025
Change
Restricted Net Assets
$181,017
$418,241
+131%
Unrestricted Net Assets
$357,053
$112,032
-69%
Net assets
2024
2025
Change
Net assets
+$538,070
+$530,273
-1%