Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$685,144
Cash & Equivalents
58%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,609
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
$413,805
$396,492
-4%
Receivables (Non-Related)
$135,891
$259,448
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,525
$2,833
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,634
$24,772
+840%
Other Assets
$1,000
$1,599
+60%
Total Assets
$555,855
$685,144
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$58,158
$25,609
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,158
$25,609
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$32,500
-
-
Unrestricted Net Assets
$465,197
$659,535
+42%
Net assets
2024
2025
Change
Net assets
+$497,697
+$659,535
+33%