Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$649,432
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$189,406
Other Liabilities
88%
Payables & Accruals
12%
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
$296,408
$537,096
+81%
Receivables (Non-Related)
$13,117
$109,269
+733%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,539
$791
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,034
$1,678
-67%
Other Assets
$4,210
$598
-86%
Total Assets
$320,308
$649,432
+103%
Liabilities
2024
2025
Change
Payables & Accruals
$23,429
$21,931
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,362
$167,475
-29%
Total Liabilities
$259,791
$189,406
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,517
$460,026
+660%
Net assets
2024
2025
Change
Net assets
+$60,517
+$460,026
+660%