Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$916,903
Cash & Equivalents
78%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,265
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
$1,086,578
$712,449
-34%
Receivables (Non-Related)
$23,350
$146,846
+529%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,248
$46,983
+4%
Investments
$5,918
$10,625
+80%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,161,094
$916,903
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$297,670
$16,265
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,670
$16,265
-95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$863,424
$900,638
+4%
Net assets
2024
2025
Change
Net assets
+$863,424
+$900,638
+4%
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