Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$756,232
Receivables (Non-Related)
80%
Cash & Equivalents
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$801,308
Other Liabilities
65%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-
$90,125
-
Receivables (Non-Related)
$982,690
$608,192
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,167
$3,329
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,781
$54,586
-25%
Total Assets
$1,065,638
$756,232
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$416,454
$223,529
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,473
$59,711
-22%
Related-Party Payables
-
-
-
Other Liabilities
$691,127
$518,068
-25%
Total Liabilities
$1,184,054
$801,308
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$118,416
-$45,076
+62%
Net assets
2024
2025
Change
Net assets
-$118,416
-$45,076
+62%