Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,540,062
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,032
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
$1,185,458
$1,100,376
-7%
Receivables (Non-Related)
$206,004
$410,781
+99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,363
$24,724
+361%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,028
$1,344
-67%
Other Assets
$2,858
$2,837
-1%
Total Assets
$1,403,711
$1,540,062
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,583
$15,032
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,583
$15,032
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$198,103
$90,500
-54%
Unrestricted Net Assets
$1,196,025
$1,434,530
+20%
Net assets
2024
2025
Change
Net assets
+$1,394,128
+$1,525,030
+9%