Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$533,876
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$92,245
Other Liabilities
88%
Payables & Accruals
12%
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
$485,454
$420,712
-13%
Receivables (Non-Related)
$27,500
$110,000
+300%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,187
$1,187
-46%
Other Assets
$3,406
$1,977
-42%
Total Assets
$518,547
$533,876
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,820
$10,635
+56%
Grants Payable
-
-
-
Deferred Revenue
$8,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,512
$81,610
+263%
Total Liabilities
$37,532
$92,245
+146%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,015
$441,631
-8%
Net assets
2024
2025
Change
Net assets
+$481,015
+$441,631
-8%