Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$104,658
Cash & Equivalents
61%
Receivables (Non-Related)
33%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,943
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$79,620
$63,402
-20%
Receivables (Non-Related)
$26,000
$34,700
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,896
$6,556
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$109,516
$104,658
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,995
$1,943
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,995
$1,943
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,521
$102,715
-4%
Net assets
2024
2025
Change
Net assets
+$107,521
+$102,715
-4%