Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$318,286
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,417
Other Liabilities
70%
Payables & Accruals
30%
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
$145,638
$191,746
+32%
Receivables (Non-Related)
$15,674
$88,981
+468%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,972
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$34,587
-
Other Assets
$75,260
$0
-100%
Total Assets
$236,572
$318,286
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$263
$27,353
+10300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,698
$64,064
+34%
Total Liabilities
$47,961
$91,417
+91%
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
+$188,611
+$226,869
+20%