Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,167,784
Other Assets
53%
Receivables (Non-Related)
31%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,470,329
Other Liabilities
92%
Payables & Accruals
8%
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
$482,718
$331,447
-31%
Receivables (Non-Related)
$617,253
$664,772
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,943
$4,992
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,124
$7,724
-41%
Other Assets
$41,635
$1,158,849
+2683%
Total Assets
$1,159,673
$2,167,784
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$130,623
$123,917
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,589
$1,346,412
+771%
Total Liabilities
$285,212
$1,470,329
+416%
Net assets
2024
2025
Change
Restricted Net Assets
$306,000
$128,000
-58%
Unrestricted Net Assets
$568,461
$569,455
+0%
Net assets
2024
2025
Change
Net assets
+$874,461
+$697,455
-20%