Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$217,001
Cash & Equivalents
75%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,753
Other Liabilities
98%
Payables & Accruals
2%
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
$280,239
$162,607
-42%
Receivables (Non-Related)
$31,200
$33,035
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,062
$12,715
+517%
Investments
$7,834
$8,644
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$321,335
$217,001
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$6,087
$503
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,945
$23,250
+1095%
Total Liabilities
$8,032
$23,753
+196%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$313,303
+$193,248
-38%