Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,389,233
Cash & Equivalents
55%
Receivables (Non-Related)
32%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$565,337
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,402,401
$1,855,534
+32%
Receivables (Non-Related)
$1,194,833
$1,087,665
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,038
$78,258
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$298,259
$367,776
+23%
Total Assets
$2,926,531
$3,389,233
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$374,625
$506,642
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$58,695
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,625
$565,337
+51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,551,906
$2,823,896
+11%
Net assets
2024
2025
Change
Net assets
+$2,551,906
+$2,823,896
+11%