Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$376,498
Receivables (Non-Related)
51%
Cash & Equivalents
41%
Prepaid Expenses
5%
Other Assets
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$34,283
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
$55,518
$154,392
+178%
Receivables (Non-Related)
$185,419
$191,505
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,815
$20,191
+1012%
Investments
$3,023
$4,910
+62%
Property, Plant, & Equipment (net)
$1,300
$0
-100%
Other Assets
$5,500
$5,500
+0%
Total Assets
$252,575
$376,498
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$49,837
$34,283
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,837
$34,283
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$116,488
$17,252
-85%
Unrestricted Net Assets
$71,250
$324,963
+356%
Net assets
2024
2025
Change
Net assets
+$187,738
+$342,215
+82%