Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,396
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$13,775
Other Liabilities
>99%
Payables & Accruals
0%
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
$45,432
$49,591
+9%
Receivables (Non-Related)
$19,105
$19,805
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$65,537
$70,396
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$196
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,903
$13,775
-23%
Total Liabilities
$18,099
$13,775
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,438
$56,621
+19%
Net assets
2024
2025
Change
Net assets
+$47,438
+$56,621
+19%