Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2025 (Year End)
$197,633
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$34,942
$108,588
+211%
Receivables (Non-Related)
$158,476
$88,644
-44%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$401
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$60
-
-
Other Assets
$0
-
-
Total Assets
$193,478
$197,633
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$216,841
-
-
Unrestricted Net Assets
-$23,363
$197,633
-946%
Net assets
2024
2025
Change
Net assets
+$193,478
+$197,633
+2%