Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$81,388
Cash & Equivalents
52%
Receivables (Non-Related)
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,764
Other Liabilities
98%
Payables & Accruals
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
$133,024
$42,224
-68%
Receivables (Non-Related)
$39,583
$39,164
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$172,607
$81,388
-53%
Liabilities
2024
2025
Change
Payables & Accruals
$147,290
$120
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,804
$5,644
+101%
Total Liabilities
$150,094
$5,764
-96%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$10,000
-
Unrestricted Net Assets
$22,513
$65,624
+191%
Net assets
2024
2025
Change
Net assets
+$22,513
+$75,624
+236%