Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$724,930
Cash & Equivalents
63%
Receivables (Non-Related)
33%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,707
Payables & Accruals
51%
Other Liabilities
49%
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
$379,435
$456,023
+20%
Receivables (Non-Related)
$26,000
$237,888
+815%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,905
$21,329
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,585
$9,690
-34%
Other Assets
-
-
-
Total Assets
$444,925
$724,930
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$11,039
$22,143
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,995
$21,564
-37%
Total Liabilities
$45,034
$43,707
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$112,000
$375,513
+235%
Unrestricted Net Assets
$287,891
$305,710
+6%
Net assets
2024
2025
Change
Net assets
+$399,891
+$681,223
+70%
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