Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,564,077
Cash & Equivalents
64%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$69,381
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
$615,404
$1,006,265
+64%
Receivables (Non-Related)
$266,810
$540,578
+103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,024
$5,434
+80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$9,300
-
Other Assets
$5,400
$2,500
-54%
Total Assets
$890,638
$1,564,077
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$39,246
$69,381
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,246
$69,381
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$177,021
$748,843
+323%
Unrestricted Net Assets
$674,371
$745,853
+11%
Net assets
2024
2025
Change
Net assets
+$851,392
+$1,494,696
+76%