Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,040,588
Other Assets
51%
Cash & Equivalents
26%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$706,190
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
6%
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
$175,650
$271,559
+55%
Receivables (Non-Related)
$120,250
$219,863
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,622
$17,866
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$685,207
$531,300
-22%
Total Assets
$998,729
$1,040,588
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$27,746
$41,110
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,382
$146,781
-2%
Related-Party Payables
-
-
-
Other Liabilities
$671,928
$518,299
-23%
Total Liabilities
$850,056
$706,190
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$309,198
+518%
Unrestricted Net Assets
$98,673
$25,200
-74%
Net assets
2024
2025
Change
Net assets
+$148,673
+$334,398
+125%