Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,884,541
Receivables (Non-Related)
81%
Other Assets
14%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,686,888
Other Liabilities
67%
Payables & Accruals
33%
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
$297,756
$27,220
-91%
Receivables (Non-Related)
$1,005,566
$1,528,634
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,494
$56,769
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$271,918
-
Total Assets
$1,382,816
$1,884,541
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$433,328
$552,728
+28%
Grants Payable
-
-
-
Deferred Revenue
$751,371
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,134,160
-
Total Liabilities
$1,184,699
$1,686,888
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$196,985
$0
-100%
Unrestricted Net Assets
$1,132
$197,653
+17361%
Net assets
2024
2025
Change
Net assets
+$198,117
+$197,653
0%