Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$396,218
Cash & Equivalents
96%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,002
Payables & Accruals
81%
Other Liabilities
19%
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
$207,317
$380,827
+84%
Receivables (Non-Related)
$6,250
$4,750
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,594
$10,641
+24%
Total Assets
$222,161
$396,218
+78%
Liabilities
2024
2025
Change
Payables & Accruals
$1,259
$1,612
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254
$390
+54%
Total Liabilities
$1,513
$2,002
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,648
$394,216
+79%
Net assets
2024
2025
Change
Net assets
+$220,648
+$394,216
+79%