Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,304
Cash & Equivalents
80%
Receivables (Non-Related)
13%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,085
Related-Party Payables
66%
Other Liabilities
20%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,501
$44,296
+12%
Receivables (Non-Related)
$12,566
$7,457
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,551
$3,551
+0%
Total Assets
$55,618
$55,304
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,532
$3,532
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,809
$15,809
+0%
Other Liabilities
$13,728
$4,744
-65%
Total Liabilities
$33,069
$24,085
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,549
$31,219
+38%
Net assets
2024
2025
Change
Net assets
+$22,549
+$31,219
+38%