Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$458,241
Cash & Equivalents
76%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$135,018
Payables & Accruals
71%
Other Liabilities
29%
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
$158,595
$349,178
+120%
Receivables (Non-Related)
$132,034
$90,093
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,260
$12,552
+285%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,660
$6,418
-26%
Other Assets
-
-
-
Total Assets
$302,549
$458,241
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$108,329
$95,503
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,999
$39,515
-39%
Total Liabilities
$173,328
$135,018
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
$16,143
-
Unrestricted Net Assets
$129,221
$307,080
+138%
Net assets
2024
2025
Change
Net assets
+$129,221
+$323,223
+150%