Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$540,425
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$61,402
Other Liabilities
>99%
Payables & Accruals
<1%
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
$176,761
$299,967
+70%
Receivables (Non-Related)
-
$240,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$458
$458
+0%
Total Assets
$177,219
$540,425
+205%
Liabilities
2024
2025
Change
Payables & Accruals
$4,959
$27
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,923
$61,375
+58%
Total Liabilities
$43,882
$61,402
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,337
$479,023
+259%
Net assets
2024
2025
Change
Net assets
+$133,337
+$479,023
+259%