Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$404,855
Cash & Equivalents
69%
Receivables (Non-Related)
19%
Other Assets
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$63,170
Other Liabilities
72%
Payables & Accruals
28%
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
$201,928
$277,571
+37%
Receivables (Non-Related)
$45,000
$75,030
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,354
$5,457
+132%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,789
$46,797
+2516%
Total Assets
$251,071
$404,855
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$9,808
$17,640
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,530
-
Total Liabilities
$9,808
$63,170
+544%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
-
-
Unrestricted Net Assets
$221,263
$341,685
+54%
Net assets
2024
2025
Change
Net assets
+$241,263
+$341,685
+42%