Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$347,984
Receivables (Non-Related)
97%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,134
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
$10,498
$10,973
+5%
Receivables (Non-Related)
$161,993
$336,460
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,119
$551
-98%
Total Assets
$198,610
$347,984
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$12,001
$16,134
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,855
-
-
Total Liabilities
$32,856
$16,134
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$2,917
-
-
Unrestricted Net Assets
$162,837
$331,850
+104%
Net assets
2024
2025
Change
Net assets
+$165,754
+$331,850
+100%