Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$602,662
Cash & Equivalents
46%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$85,008
Other Liabilities
>99%
Payables & Accruals
0%
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
$787,621
$277,283
-65%
Receivables (Non-Related)
$289,892
$267,458
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,013
$34,221
-5%
Other Assets
$52,140
$23,700
-55%
Total Assets
$1,165,666
$602,662
-48%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,727
$85,008
-44%
Total Liabilities
$152,727
$85,008
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,012,939
$517,654
-49%
Net assets
2024
2025
Change
Net assets
+$1,012,939
+$517,654
-49%