Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$449,337
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$655
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
$336,805
$417,975
+24%
Receivables (Non-Related)
-
$30,638
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$770
$580
-25%
Other Assets
$144
$144
+0%
Total Assets
$337,719
$449,337
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$10,285
$655
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,169
-
-
Total Liabilities
$11,454
$655
-94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,265
$448,682
+38%
Net assets
2024
2025
Change
Net assets
+$326,265
+$448,682
+38%