Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$316,646
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,638
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
$186,644
$308,910
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,736
-
Other Assets
-
-
-
Total Assets
$186,946
$316,646
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$8,275
$34,638
+319%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,275
$34,638
+319%
Net assets
2024
2025
Change
Restricted Net Assets
-
$34,147
-
Unrestricted Net Assets
$178,671
$247,861
+39%
Net assets
2024
2025
Change
Net assets
+$178,671
+$282,008
+58%