Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$428,839
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,429
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$259,981
$334,915
+29%
Receivables (Non-Related)
$25,848
$56,061
+117%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$865
$5,000
+478%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,877
$1,627
-43%
Other Assets
$36,740
$31,236
-15%
Total Assets
$326,311
$428,839
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$53,380
$36,439
-32%
Grants Payable
-
-
-
Deferred Revenue
$12,494
$6,990
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,763
$0
-100%
Total Liabilities
$69,637
$43,429
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$256,674
$385,410
+50%
Net assets
2024
2025
Change
Net assets
+$256,674
+$385,410
+50%