Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,779,887
Receivables (Non-Related)
45%
Investments
28%
Other Assets
15%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,157,567
Payables & Accruals
56%
Other Liabilities
44%
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
$1,848,000
$617,184
-67%
Receivables (Non-Related)
$1,867,640
$2,618,981
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,088
$40,016
-9%
Investments
$1,498,959
$1,634,603
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,110,997
$869,103
-22%
Total Assets
$6,369,684
$5,779,887
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,505,965
$1,214,310
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,200,516
$943,257
-21%
Total Liabilities
$2,706,481
$2,157,567
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$653,783
$615,504
-6%
Unrestricted Net Assets
$3,009,420
$3,006,816
0%
Net assets
2024
2025
Change
Net assets
+$3,663,203
+$3,622,320
-1%