Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,603,638
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,884
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
$3,191,853
$3,345,139
+5%
Receivables (Non-Related)
$257,753
$219,162
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,741
$28,476
+192%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,644
$10,861
-69%
Other Assets
-
-
-
Total Assets
$3,493,991
$3,603,638
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$102,249
$74,884
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,249
$74,884
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,391,742
+$3,528,754
+4%