Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,676,502
Other Assets
83%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$297,863
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$665,365
$593,889
-11%
Receivables (Non-Related)
$372,746
$473,331
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$51,625
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,981
$2,756
-31%
Other Assets
$3,945,304
$5,554,901
+41%
Total Assets
$4,987,396
$6,676,502
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$152,847
$246,238
+61%
Grants Payable
-
-
-
Deferred Revenue
-
$51,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$152,847
$297,863
+95%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,834,549
$6,378,639
+32%
Net assets
2024
2025
Change
Net assets
+$4,834,549
+$6,378,639
+32%
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