Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,092,963
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,872
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
$143,962
$781,330
+443%
Receivables (Non-Related)
$62,500
$306,479
+390%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,376
$2,639
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,941
$2,515
-49%
Other Assets
$0
$0
-
Total Assets
$214,779
$1,092,963
+409%
Liabilities
2024
2025
Change
Payables & Accruals
$56,735
$41,872
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,735
$41,872
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
$684,694
-
Unrestricted Net Assets
$158,044
$366,397
+132%
Net assets
2024
2025
Change
Net assets
+$158,044
+$1,051,091
+565%