Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,428,800
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$96,485
Payables & Accruals
84%
Other Liabilities
16%
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
$667,346
$1,272,118
+91%
Receivables (Non-Related)
$373,337
$120,621
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,492
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$403,792
$15,569
-96%
Total Assets
$1,444,475
$1,428,800
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$118,315
$80,916
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,569
-
Total Liabilities
$118,315
$96,485
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$106,324
$120,935
+14%
Unrestricted Net Assets
$1,219,836
$1,211,380
-1%
Net assets
2024
2025
Change
Net assets
+$1,326,160
+$1,332,315
+0%