Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$239,093
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,729
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,416
$217,197
+29%
Receivables (Non-Related)
-
$11,309
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2
$2
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,585
$10,585
+0%
Total Assets
$179,003
$239,093
+34%
Liabilities
2024
2025
Change
Payables & Accruals
-
$7,229
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$22,500
+50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,000
$29,729
+98%
Net assets
2024
2025
Change
Restricted Net Assets
$15,090
$8,940
-41%
Unrestricted Net Assets
$148,913
$200,424
+35%
Net assets
2024
2025
Change
Net assets
+$164,003
+$209,364
+28%