Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$261,244
Receivables (Non-Related)
74%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,972
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
$169,223
$66,379
-61%
Receivables (Non-Related)
$61,604
$193,287
+214%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,578
$1,578
+0%
Other Assets
$0
$0
-
Total Assets
$232,405
$261,244
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$11,032
$23,972
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,032
$23,972
+117%
Net assets
2024
2025
Change
Restricted Net Assets
$32,333
-
-
Unrestricted Net Assets
$189,040
$237,272
+26%
Net assets
2024
2025
Change
Net assets
+$221,373
+$237,272
+7%