Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,164,947
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$349,186
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,840,626
$6,653,389
+73%
Receivables (Non-Related)
$312,461
$2,403,019
+669%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,979
$80,041
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,687
$23,271
+3%
Other Assets
$4,710
$5,227
+11%
Total Assets
$4,217,463
$9,164,947
+117%
Liabilities
2024
2025
Change
Payables & Accruals
$314,129
$316,008
+1%
Grants Payable
-
-
-
Deferred Revenue
$15,217
$33,178
+118%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,346
$349,186
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,002,825
$8,074,715
+169%
Unrestricted Net Assets
$885,292
$741,046
-16%
Net assets
2024
2025
Change
Net assets
+$3,888,117
+$8,815,761
+127%