Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$680,233
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,494
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
$780,174
$680,233
-13%
Receivables (Non-Related)
$8,660
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$788,834
$680,233
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,565
$3,494
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,565
$3,494
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$185,950
$191,278
+3%
Unrestricted Net Assets
$600,319
$485,461
-19%
Net assets
2024
2025
Change
Net assets
+$786,269
+$676,739
-14%