Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$648,702
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$174,795
Other Liabilities
81%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$340,847
$535,264
+57%
Receivables (Non-Related)
$410,910
$76,430
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,691
$34,815
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,270
$2,193
-82%
Other Assets
-
-
-
Total Assets
$799,718
$648,702
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$16,817
$33,043
+96%
Grants Payable
-
-
-
Deferred Revenue
$97,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,331
$666
-80%
Related-Party Payables
-
-
-
Other Liabilities
-
$141,086
-
Total Liabilities
$117,348
$174,795
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$682,370
$473,907
-31%
Net assets
2024
2025
Change
Net assets
+$682,370
+$473,907
-31%