Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,153,228
Other Assets
76%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,477
Payables & Accruals
53%
Other Liabilities
47%
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
$168,167
$256,887
+53%
Receivables (Non-Related)
$193,665
$221,380
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,317
$31,084
-1%
Other Assets
$1
$1,643,877
+164387600%
Total Assets
$393,150
$2,153,228
+448%
Liabilities
2024
2025
Change
Payables & Accruals
$4,599
$5,012
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,593
$4,465
-3%
Total Liabilities
$9,192
$9,477
+3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$383,958
+$2,143,751
+458%