Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,211,959
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,175
Payables & Accruals
81%
Other Liabilities
19%
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
$1,067,002
$1,073,910
+1%
Receivables (Non-Related)
$2,456,492
$99,069
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,980
$38,980
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,560,474
$1,211,959
-66%
Liabilities
2024
2025
Change
Payables & Accruals
$2,328,449
$61,976
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,486
$14,199
+35%
Total Liabilities
$2,338,935
$76,175
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,221,539
$1,135,784
-7%
Net assets
2024
2025
Change
Net assets
+$1,221,539
+$1,135,784
-7%