Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,324,668
Other Assets
68%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$127,744
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
$1,340,052
$1,591,551
+19%
Receivables (Non-Related)
$452,523
$396,739
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,158
$31,871
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,286
$644
-72%
Other Assets
$2,963,487
$4,303,863
+45%
Total Assets
$4,787,506
$6,324,668
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$127,008
$127,744
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,008
$127,744
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$81,296
$84,663
+4%
Unrestricted Net Assets
$4,579,202
$6,112,261
+33%
Net assets
2024
2025
Change
Net assets
+$4,660,498
+$6,196,924
+33%