Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$411,916
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$20,794
Payables & Accruals
98%
Other Liabilities
2%
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
$204,874
$386,745
+89%
Receivables (Non-Related)
$2,250
$23,550
+947%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,521
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,588
$0
-100%
Other Assets
-
$100
-
Total Assets
$212,712
$411,916
+94%
Liabilities
2024
2025
Change
Payables & Accruals
$44,519
$20,415
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$379
-
Total Liabilities
$44,519
$20,794
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
$21,540
-
Unrestricted Net Assets
$168,193
$369,582
+120%
Net assets
2024
2025
Change
Net assets
+$168,193
+$391,122
+133%