Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$264,329
Other Assets
42%
Receivables (Non-Related)
32%
Cash & Equivalents
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,014
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
$45,380
$69,024
+52%
Receivables (Non-Related)
$12,603
$83,641
+564%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$101,188
$111,664
+10%
Total Assets
$159,171
$264,329
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$15,204
$25,014
+65%
Grants Payable
-
-
-
Deferred Revenue
$15,432
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,636
$25,014
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$45,032
$27,010
-40%
Unrestricted Net Assets
$83,503
$212,305
+154%
Net assets
2024
2025
Change
Net assets
+$128,535
+$239,315
+86%