Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$447,025
Receivables (Non-Related)
92%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,736
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
$10,124
$37,908
+274%
Receivables (Non-Related)
$486,313
$409,117
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$496,437
$447,025
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,966
$15,736
+431%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,966
$15,736
+431%
Net assets
2024
2025
Change
Restricted Net Assets
$486,313
$409,117
-16%
Unrestricted Net Assets
$7,158
$22,172
+210%
Net assets
2024
2025
Change
Net assets
+$493,471
+$431,289
-13%