Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,725,979
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$270,792
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,990,360
$4,188,145
+5%
Receivables (Non-Related)
$690,043
$1,428,154
+107%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,056
$24,698
+105%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,809
$0
-100%
Other Assets
-
$84,982
-
Total Assets
$4,694,268
$5,725,979
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$104,426
$172,780
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$98,012
-
Total Liabilities
$104,426
$270,792
+159%
Net assets
2024
2025
Change
Restricted Net Assets
$1,120,977
$1,316,163
+17%
Unrestricted Net Assets
$3,468,865
$4,139,024
+19%
Net assets
2024
2025
Change
Net assets
+$4,589,842
+$5,455,187
+19%