Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,428,802
Receivables (Non-Related)
87%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$187,295
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$272,578
$65,734
-76%
Receivables (Non-Related)
$831,802
$1,237,237
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,380
$10,778
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,756
$7,173
-8%
Other Assets
$36,377
$107,880
+197%
Total Assets
$1,164,893
$1,428,802
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$5,555
$29,182
+425%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$50,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$36,430
$108,113
+197%
Total Liabilities
$141,985
$187,295
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$149,000
$271,667
+82%
Unrestricted Net Assets
$873,908
$969,840
+11%
Net assets
2024
2025
Change
Net assets
+$1,022,908
+$1,241,507
+21%