Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$138,086
Cash & Equivalents
61%
Receivables (Non-Related)
34%
Related-Party Receivables
5%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,310
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
$58,214
$84,838
+46%
Receivables (Non-Related)
$20,014
$46,942
+135%
Related-Party Receivables
$8,006
$6,306
-21%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$86,234
$138,086
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$4,948
$7,310
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,948
$7,310
+48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,286
$130,776
+61%
Net assets
2024
2025
Change
Net assets
+$81,286
+$130,776
+61%