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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,006,012
Cash & Equivalents
61%
Receivables (Non-Related)
35%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,465
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
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
$567,097
$614,424
+8%
Receivables (Non-Related)
$180,920
$350,160
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,936
$35,346
+410%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,123
$6,082
-33%
Other Assets
-
-
-
Total Assets
$764,076
$1,006,012
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$12,683
$26,975
+113%
Grants Payable
-
-
-
Deferred Revenue
-
$16,490
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,683
$43,465
+243%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$68,529
-
Unrestricted Net Assets
$751,393
$894,018
+19%
Net assets
2024
2025
Change
Net assets
+$751,393
+$962,547
+28%
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