Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$131,734
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,155
Other Liabilities
>99%
Payables & Accruals
0%
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
$89,550
$116,079
+30%
Receivables (Non-Related)
-
$15,655
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$89,550
$131,734
+47%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,300
$86,155
+78%
Total Liabilities
$48,300
$86,155
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$43,314
$92,417
+113%
Unrestricted Net Assets
-$2,064
-$46,838
-2169%
Net assets
2024
2025
Change
Net assets
+$41,250
+$45,579
+10%