Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$954,456
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,315
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
$421,772
$541,118
+28%
Receivables (Non-Related)
$0
$412,271
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,067
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$421,772
$954,456
+126%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$2,315
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$2,315
-
Net assets
2024
2025
Change
Restricted Net Assets
$17,001
$455,521
+2579%
Unrestricted Net Assets
$404,771
$496,620
+23%
Net assets
2024
2025
Change
Net assets
+$421,772
+$952,141
+126%