Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,321,898
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$46,586
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
$316,201
$1,254,976
+297%
Receivables (Non-Related)
$55,375
$18,077
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,628
$14,540
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$71,050
$34,305
-52%
Total Assets
$450,254
$1,321,898
+194%
Liabilities
2024
2025
Change
Payables & Accruals
$3,831
$9,053
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,612
$37,533
-50%
Total Liabilities
$78,443
$46,586
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,811
$1,275,312
+243%
Net assets
2024
2025
Change
Net assets
+$371,811
+$1,275,312
+243%