Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$493,844
Cash & Equivalents
41%
Receivables (Non-Related)
38%
Other Assets
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$178,024
Other Liabilities
53%
Payables & Accruals
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
$91,363
$200,574
+120%
Receivables (Non-Related)
$421,487
$188,376
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,354
$5,009
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,766
$99,885
+496%
Total Assets
$532,970
$493,844
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$130,427
$82,854
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,519
$95,170
+323%
Total Liabilities
$152,946
$178,024
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,024
$315,820
-17%
Net assets
2024
2025
Change
Net assets
+$380,024
+$315,820
-17%