Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$503,811
Receivables (Non-Related)
62%
Cash & Equivalents
36%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$441,350
Other Liabilities
>99%
Payables & Accruals
<1%
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
$298,799
$183,581
-39%
Receivables (Non-Related)
$220,748
$313,700
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,817
$5,500
-5%
Investments
$1,030
$1,030
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$526,394
$503,811
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$14,607
$1,175
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,443
$440,175
-6%
Total Liabilities
$481,050
$441,350
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,344
$62,461
+38%
Net assets
2024
2025
Change
Net assets
+$45,344
+$62,461
+38%