Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$922,279
Cash & Equivalents
81%
Receivables (Non-Related)
14%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$152,492
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
$292,624
$749,462
+156%
Receivables (Non-Related)
$178,582
$130,546
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,558
$42,271
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$498,764
$922,279
+85%
Liabilities
2024
2025
Change
Payables & Accruals
$85,829
$152,492
+78%
Grants Payable
-
-
-
Deferred Revenue
$36,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,329
$152,492
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$366,964
$464,035
+26%
Unrestricted Net Assets
$9,471
$305,752
+3128%
Net assets
2024
2025
Change
Net assets
+$376,435
+$769,787
+104%