Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,648,281
Receivables (Non-Related)
83%
Other Assets
8%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,383
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
$203,082
$0
-100%
Receivables (Non-Related)
$2,205,941
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$31,985
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$207,273
$0
-100%
Total Assets
$2,648,281
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$14,339
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,044
$0
-100%
Total Liabilities
$36,383
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,611,898
$0
-100%
Net assets
2024
2025
Change
Net assets
+$2,611,898
+$0
-100%