Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$287,364
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,230
Payables & Accruals
74%
Other Liabilities
26%
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
$181,092
$216,362
+19%
Receivables (Non-Related)
$0
$68,647
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,137
$2,355
+107%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$182,229
$287,364
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$225
$16,351
+7167%
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
$4,010
$5,879
+47%
Total Liabilities
$4,235
$22,230
+425%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$177,994
$265,134
+49%
Net assets
2024
2025
Change
Net assets
+$177,994
+$265,134
+49%