Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,285,910
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,872
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
$739,033
$992,046
+34%
Receivables (Non-Related)
$150,847
$280,658
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,331
$13,206
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$904,211
$1,285,910
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$43,900
$67,872
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$43,900
$67,872
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$199,996
$234,275
+17%
Unrestricted Net Assets
$660,315
$983,763
+49%
Net assets
2024
2025
Change
Net assets
+$860,311
+$1,218,038
+42%