Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$123,559
Cash & Equivalents
58%
Receivables (Non-Related)
34%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,308
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,275
$71,597
+92%
Receivables (Non-Related)
$37,190
$42,144
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,818
$9,818
+0%
Total Assets
$84,283
$123,559
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$9,526
$11,308
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,526
$11,308
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,757
$112,251
+50%
Net assets
2024
2025
Change
Net assets
+$74,757
+$112,251
+50%