Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,256,358
Cash & Equivalents
50%
Receivables (Non-Related)
30%
Other Assets
17%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$283,164
Other Liabilities
81%
Payables & Accruals
19%
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
$300,884
$629,304
+109%
Receivables (Non-Related)
$225,500
$379,171
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$859
$24,667
+2772%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,976
$14,620
+22%
Other Assets
$11,735
$208,596
+1678%
Total Assets
$550,954
$1,256,358
+128%
Liabilities
2024
2025
Change
Payables & Accruals
$40,019
$54,585
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$228,579
-
Total Liabilities
$40,019
$283,164
+608%
Net assets
2024
2025
Change
Restricted Net Assets
$236,826
$430,041
+82%
Unrestricted Net Assets
$274,109
$543,153
+98%
Net assets
2024
2025
Change
Net assets
+$510,935
+$973,194
+90%