Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$146,171
Receivables (Non-Related)
53%
Cash & Equivalents
39%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$104,136
Other Liabilities
96%
Related-Party Payables
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,139
$57,309
+50%
Receivables (Non-Related)
$0
$76,745
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,498
$4,374
-3%
Other Assets
$7,743
$7,743
+0%
Total Assets
$50,380
$146,171
+190%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,763
$4,381
+59%
Other Liabilities
$105,645
$99,755
-6%
Total Liabilities
$108,408
$104,136
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$58,028
$42,035
-172%
Net assets
2024
2025
Change
Net assets
-$58,028
+$42,035
-172%