Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$311,306
Cash & Equivalents
65%
Other Assets
21%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$90,394
Other Liabilities
73%
Payables & Accruals
27%
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
$7,858
$201,717
+2467%
Receivables (Non-Related)
$43,540
$44,000
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$92,941
$65,589
-29%
Total Assets
$144,339
$311,306
+116%
Liabilities
2024
2025
Change
Payables & Accruals
$44,613
$24,805
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,654
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$92,941
$65,589
-29%
Total Liabilities
$187,208
$90,394
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$127,790
+1178%
Unrestricted Net Assets
-$52,869
$93,122
-276%
Net assets
2024
2025
Change
Net assets
-$42,869
+$220,912
-615%