Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,134,459
Cash & Equivalents
52%
Receivables (Non-Related)
29%
Other Assets
10%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,224,185
Other Liabilities
57%
Payables & Accruals
43%
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
$4,328,844
$4,193,273
-3%
Receivables (Non-Related)
$1,950,398
$2,373,935
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$466,639
$749,364
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,892
$37,847
+1900%
Other Assets
$644,781
$780,040
+21%
Total Assets
$7,392,554
$8,134,459
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$742,244
$959,644
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$587,375
$1,264,541
+115%
Total Liabilities
$1,329,619
$2,224,185
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,062,935
$5,910,274
-3%
Net assets
2024
2025
Change
Net assets
+$6,062,935
+$5,910,274
-3%