Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,663,441
Cash & Equivalents
74%
Receivables (Non-Related)
19%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$713,890
Other Liabilities
96%
Payables & Accruals
4%
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
$840,157
$1,237,092
+47%
Receivables (Non-Related)
$336,706
$316,949
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,500
$3,500
-67%
Other Assets
$3,751
$105,900
+2723%
Total Assets
$1,191,114
$1,663,441
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$13,403
$28,260
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,122
$685,630
+40%
Total Liabilities
$503,525
$713,890
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$680,089
$949,551
+40%
Unrestricted Net Assets
$7,500
-
-
Net assets
2024
2025
Change
Net assets
+$687,589
+$949,551
+38%