Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,692,763
Other Assets
42%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$932,950
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,524,494
$770,502
-49%
Receivables (Non-Related)
$935,408
$712,676
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$79,925
$80,647
+1%
Other Assets
$1,131,846
$1,128,938
0%
Total Assets
$3,671,673
$2,692,763
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$1,080,598
$932,950
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,080,598
$932,950
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,882,996
$1,233,656
-34%
Unrestricted Net Assets
$708,079
$526,157
-26%
Net assets
2024
2025
Change
Net assets
+$2,591,075
+$1,759,813
-32%