Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$409,001
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,573
Other Liabilities
87%
Payables & Accruals
13%
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
$219,131
$314,326
+43%
Receivables (Non-Related)
$67,739
$91,019
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,156
$3,656
+16%
Total Assets
$290,026
$409,001
+41%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,963
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,376
$12,610
-23%
Total Liabilities
$16,376
$14,573
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,650
$394,428
+44%
Net assets
2024
2025
Change
Net assets
+$273,650
+$394,428
+44%
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