Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,074,229
Cash & Equivalents
78%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$571,930
Other Liabilities
54%
Payables & Accruals
46%
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
$178,268
$840,618
+372%
Receivables (Non-Related)
$59,372
$114,919
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,255
$8,781
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,308
$4,586
-63%
Other Assets
$155,467
$105,325
-32%
Total Assets
$413,670
$1,074,229
+160%
Liabilities
2024
2025
Change
Payables & Accruals
$117,369
$261,811
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,069
$310,119
-9%
Total Liabilities
$457,438
$571,930
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$14,490
$402,061
+2675%
Unrestricted Net Assets
-$58,258
$100,238
-272%
Net assets
2024
2025
Change
Net assets
-$43,768
+$502,299
-1248%