Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$118,854
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,311
Payables & Accruals
85%
Other Liabilities
15%
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
$115,673
$80,904
-30%
Receivables (Non-Related)
$54,332
$37,950
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$102
$0
-100%
Other Assets
-
-
-
Total Assets
$170,107
$118,854
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$959
$1,955
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580
$356
-39%
Total Liabilities
$1,539
$2,311
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,568
$116,543
-31%
Net assets
2024
2025
Change
Net assets
+$168,568
+$116,543
-31%
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