Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$681,443
Cash & Equivalents
87%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$340,367
Other Liabilities
78%
Payables & Accruals
22%
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
$335,198
$595,821
+78%
Receivables (Non-Related)
$18,809
$39,384
+109%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,683
$23,899
+791%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,284
$22,339
-15%
Other Assets
$0
$0
-
Total Assets
$382,974
$681,443
+78%
Liabilities
2024
2025
Change
Payables & Accruals
$48,113
$73,367
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$267,000
-
Total Liabilities
$48,113
$340,367
+607%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,861
$341,076
+2%
Net assets
2024
2025
Change
Net assets
+$334,861
+$341,076
+2%