Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$112,162
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,145
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
$16,019
$101,680
+535%
Receivables (Non-Related)
$7,938
$6,615
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$867
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$31,628
$3,000
-91%
Total Assets
$55,585
$112,162
+102%
Liabilities
2024
2025
Change
Payables & Accruals
$24,797
$12,145
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,797
$12,145
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$30,788
$50,017
+62%
Net assets
2024
2025
Change
Net assets
+$30,788
+$100,017
+225%