Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,344,569
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,695
Other Liabilities
61%
Payables & Accruals
39%
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
$882,467
$596,303
-32%
Receivables (Non-Related)
$794,903
$748,266
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,677,370
$1,344,569
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$7,055
$13,482
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$601,744
$21,213
-96%
Total Liabilities
$608,799
$34,695
-94%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,068,571
$1,309,874
+23%
Net assets
2024
2025
Change
Net assets
+$1,068,571
+$1,309,874
+23%