Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,956,317
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,065
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
$4,756,291
$5,304,881
+12%
Receivables (Non-Related)
$1,405,285
$2,651,436
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,649
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,170,225
$7,956,317
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$77,282
$59,065
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,282
$59,065
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,435,130
$2,664,494
+86%
Unrestricted Net Assets
$4,657,813
$5,232,758
+12%
Net assets
2024
2025
Change
Net assets
+$6,092,943
+$7,897,252
+30%