Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,757,119
Cash & Equivalents
60%
Receivables (Non-Related)
37%
Investments
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,705
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
$8,118,606
$8,248,385
+2%
Receivables (Non-Related)
$3,047,701
$5,123,622
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,990
$2,990
+0%
Investments
$253,897
$196,539
-23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$260,408
$185,583
-29%
Total Assets
$11,683,602
$13,757,119
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$11,885
$1,705
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,885
$1,705
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$1,000,000
$0
-100%
Unrestricted Net Assets
$10,671,717
$13,755,414
+29%
Net assets
2024
2025
Change
Net assets
+$11,671,717
+$13,755,414
+18%