Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,016
Cash & Equivalents
69%
Prepaid Expenses
24%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$988
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
$4,192
$15,158
+262%
Receivables (Non-Related)
-
$1,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$709
$5,258
+642%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,901
$22,016
+349%
Liabilities
2024
2025
Change
Payables & Accruals
$6,733
$988
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,330
-
-
Total Liabilities
$8,063
$988
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$4,000
$4,000
+0%
Unrestricted Net Assets
-$7,162
$17,028
-338%
Net assets
2024
2025
Change
Net assets
-$3,162
+$21,028
-765%