Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,641,597
Receivables (Non-Related)
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,665,178
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
$3,342,684
$3,532,530
+6%
Receivables (Non-Related)
$33,171,248
$34,075,345
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$32,100
+221%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$147
$1,622
+1003%
Total Assets
$36,524,079
$37,641,597
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$9,500
$12,180
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,650,498
$2,652,998
+0%
Total Liabilities
$2,659,998
$2,665,178
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,864,081
$34,976,419
+3%
Net assets
2024
2025
Change
Net assets
+$33,864,081
+$34,976,419
+3%