Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$126,612
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,508
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
$73,699
$81,870
+11%
Receivables (Non-Related)
$31,333
$44,608
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$268
$134
-50%
Other Assets
-
-
-
Total Assets
$105,300
$126,612
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$2,162
$3,508
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,162
$3,508
+62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,138
$123,104
+19%
Net assets
2024
2025
Change
Net assets
+$103,138
+$123,104
+19%