Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$427,316
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$227,677
Custodial & Escrow Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$248,386
$403,663
+63%
Receivables (Non-Related)
$50,645
$19,782
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,761
$1,526
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,979
$2,345
-41%
Other Assets
-
-
-
Total Assets
$310,771
$427,316
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$22,416
$27,770
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$91,285
$199,907
+119%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,701
$227,677
+100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,070
$195,194
0%
Net assets
2024
2025
Change
Net assets
+$197,070
+$199,639
+1%