Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$5,699,516
Cash & Equivalents
65%
Receivables (Non-Related)
27%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$685,714
Other Liabilities
63%
Payables & Accruals
37%
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
$3,041,907
$3,693,460
+21%
Receivables (Non-Related)
$4,071,633
$1,543,495
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,574
$19,043
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,889
$3,889
-72%
Other Assets
$625,806
$439,629
-30%
Total Assets
$7,768,809
$5,699,516
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$308,558
$254,992
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,353
$430,722
-31%
Total Liabilities
$931,911
$685,714
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$3,971,128
$1,472,982
-63%
Unrestricted Net Assets
$2,865,770
$3,540,820
+24%
Net assets
2024
2025
Change
Net assets
+$6,836,898
+$5,013,802
-27%