Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,497,522
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$688,626
Other Liabilities
97%
Payables & Accruals
3%
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
$2,255,488
$718,823
-68%
Receivables (Non-Related)
$1,131,684
$774,829
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,582
$3,870
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,390,754
$1,497,522
-56%
Liabilities
2024
2025
Change
Payables & Accruals
$375
$21,031
+5508%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,754,637
$667,595
-76%
Total Liabilities
$2,755,012
$688,626
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$117,448
$10,152
-91%
Unrestricted Net Assets
$518,294
$798,744
+54%
Net assets
2024
2025
Change
Net assets
+$635,742
+$808,896
+27%