Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$899,052
Cash & Equivalents
81%
Other Assets
14%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$27,824
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
$137,449
$730,264
+431%
Receivables (Non-Related)
$77,498
$35,342
-54%
Related-Party Receivables
-
-
-
Inventories
$5,853
$5,853
+0%
Prepaid Expenses
$1,796
$4,033
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$113,873
$123,560
+9%
Total Assets
$336,469
$899,052
+167%
Liabilities
2024
2025
Change
Payables & Accruals
$447
$27,824
+6125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447
$27,824
+6125%
Net assets
2024
2025
Change
Restricted Net Assets
$143,070
$530,821
+271%
Unrestricted Net Assets
$192,952
$340,407
+76%
Net assets
2024
2025
Change
Net assets
+$336,022
+$871,228
+159%