Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$811,503
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,060
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
$728,369
$788,423
+8%
Receivables (Non-Related)
$124,181
$23,080
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$852,550
$811,503
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$64,470
$4,060
-94%
Grants Payable
-
-
-
Deferred Revenue
$96,702
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,172
$4,060
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$691,378
$807,443
+17%
Net assets
2024
2025
Change
Net assets
+$691,378
+$807,443
+17%