Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$363,634
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,457
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
$232,699
$361,551
+55%
Receivables (Non-Related)
$16,500
$20
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217
$1,083
+399%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$980
-
Other Assets
-
-
-
Total Assets
$249,416
$363,634
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$31,629
$38,457
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,629
$38,457
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$217,787
$325,177
+49%
Net assets
2024
2025
Change
Net assets
+$217,787
+$325,177
+49%