Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,953,236
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$574,373
Payables & Accruals
53%
Other Liabilities
47%
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
$1,754,098
$2,170,366
+24%
Receivables (Non-Related)
$150,000
$492,370
+228%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,176
$79,442
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,933
$27,289
-26%
Other Assets
$118,712
$183,769
+55%
Total Assets
$2,127,919
$2,953,236
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$260,933
$302,333
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,387
$272,040
-35%
Total Liabilities
$682,320
$574,373
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$273,913
$812,525
+197%
Unrestricted Net Assets
$1,171,686
$1,566,338
+34%
Net assets
2024
2025
Change
Net assets
+$1,445,599
+$2,378,863
+65%