Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,294,896
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,557
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,225,239
$1,991,326
+63%
Receivables (Non-Related)
$328,123
$303,570
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,553,362
$2,294,896
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$14,430
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,472
$19,557
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,629
-
-
Total Liabilities
$111,531
$19,557
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$351,000
-
-
Unrestricted Net Assets
$1,090,831
$2,275,339
+109%
Net assets
2024
2025
Change
Net assets
+$1,441,831
+$2,275,339
+58%