Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$103,127
Cash & Equivalents
86%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,744
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
$44,663
$88,273
+98%
Receivables (Non-Related)
$14,737
$5,437
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,338
$4,857
-9%
Investments
$38,729
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,560
$4,560
+0%
Total Assets
$108,027
$103,127
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$38,729
$12,744
-67%
Grants Payable
-
-
-
Deferred Revenue
$1,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,529
$12,744
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$51,268
-
-
Unrestricted Net Assets
$16,230
$90,383
+457%
Net assets
2024
2025
Change
Net assets
+$67,498
+$90,383
+34%