Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$709,885
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,187
Payables & Accruals
84%
Other Liabilities
16%
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
$586,950
$670,478
+14%
Receivables (Non-Related)
$11,667
$33,333
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,285
$6,074
-3%
Total Assets
$604,902
$709,885
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$74,630
$21,098
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,379
$4,089
-36%
Total Liabilities
$81,009
$25,187
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$7,641
$160,975
+2007%
Unrestricted Net Assets
$516,252
$523,723
+1%
Net assets
2024
2025
Change
Net assets
+$523,893
+$684,698
+31%