Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$398,953
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,949
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
$131,124
$390,003
+197%
Receivables (Non-Related)
$3,349
$8,950
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$134,473
$398,953
+197%
Liabilities
2024
2025
Change
Payables & Accruals
$17,495
$30,949
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,495
$30,949
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$68,475
$322,596
+371%
Unrestricted Net Assets
$48,503
$45,408
-6%
Net assets
2024
2025
Change
Net assets
+$116,978
+$368,004
+215%