Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$180,203
Cash & Equivalents
85%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,950
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
$120,086
$153,526
+28%
Receivables (Non-Related)
$12,980
$15,000
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,200
$9,877
+349%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,800
$1,800
+0%
Total Assets
$137,066
$180,203
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$20,155
$5,950
-70%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$20,155
$5,950
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$70,415
-
Unrestricted Net Assets
$116,911
$103,838
-11%
Net assets
2024
2025
Change
Net assets
+$116,911
+$174,253
+49%