Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$904,566
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,134
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
$405,867
$607,737
+50%
Receivables (Non-Related)
$222,930
$245,983
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,376
$29,737
+366%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,778
$14,609
-41%
Other Assets
$2,275
$6,500
+186%
Total Assets
$662,226
$904,566
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$43,272
$36,134
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,272
$36,134
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$618,954
$868,432
+40%
Net assets
2024
2025
Change
Net assets
+$618,954
+$868,432
+40%