Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$355,284
Other Assets
70%
Cash & Equivalents
24%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$261,528
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$44,407
$86,079
+94%
Receivables (Non-Related)
$2,710
$3,010
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,048
$18,342
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$490
$245
-50%
Other Assets
$128,537
$247,608
+93%
Total Assets
$202,192
$355,284
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$51,848
$13,920
-73%
Grants Payable
-
-
-
Deferred Revenue
$2,428
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,537
$247,608
+93%
Total Liabilities
$182,813
$261,528
+43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,379
$93,756
+384%
Net assets
2024
2025
Change
Net assets
+$19,379
+$93,756
+384%