Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,742,851
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$93,378
Other Liabilities
57%
Payables & Accruals
43%
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
$4,230,203
$4,507,621
+7%
Receivables (Non-Related)
$71,950
$1,143,875
+1490%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,952
$12,360
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$139,829
$78,995
-44%
Total Assets
$4,452,934
$5,742,851
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$56,767
$39,754
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,033
$53,624
-56%
Total Liabilities
$177,800
$93,378
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$3,446,366
$2,527,328
-27%
Unrestricted Net Assets
$828,768
$3,122,145
+277%
Net assets
2024
2025
Change
Net assets
+$4,275,134
+$5,649,473
+32%