Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$746,862
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$53,464
Other Liabilities
>99%
Payables & Accruals
0%
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
$301,215
$804,127
+167%
Receivables (Non-Related)
$112,953
-$116,272
-203%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,839
$13,055
-40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,739
$34,991
-20%
Other Assets
$11,900
$10,961
-8%
Total Assets
$491,646
$746,862
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$10,897
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,452
$53,464
+10%
Total Liabilities
$59,349
$53,464
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$162,357
-
Unrestricted Net Assets
$432,297
$531,041
+23%
Net assets
2024
2025
Change
Net assets
+$432,297
+$693,398
+60%