Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$470,664
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$119,239
Other Liabilities
>99%
Payables & Accruals
0%
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
$272,272
$391,878
+44%
Receivables (Non-Related)
-
$74,650
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,636
-
-
Investments
$6,145
$4,136
-33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$282,053
$470,664
+67%
Liabilities
2024
2025
Change
Payables & Accruals
$25
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,640
$119,239
+90%
Total Liabilities
$62,665
$119,239
+90%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$219,388
+$351,425
+60%