Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,632,900
Receivables (Non-Related)
52%
Cash & Equivalents
45%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,839,891
Payables & Accruals
85%
Grants Payable
15%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$394,819
$1,633,090
+314%
Receivables (Non-Related)
$1,840,621
$1,881,715
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$136,566
$118,095
-14%
Total Assets
$2,372,006
$3,632,900
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$1,383,772
$2,409,891
+74%
Grants Payable
$242,000
$430,000
+78%
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,628,272
$2,839,891
+74%
Net assets
2024
2025
Change
Restricted Net Assets
-
$137,172
-
Unrestricted Net Assets
$743,734
$655,837
-12%
Net assets
2024
2025
Change
Net assets
+$743,734
+$793,009
+7%