Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,524,925
Receivables (Non-Related)
93%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,450,946
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$51,955
$75,106
+45%
Receivables (Non-Related)
$9,322
$1,412,625
+15054%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230
$35,214
+15210%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,980
-
Total Assets
$61,507
$1,524,925
+2379%
Liabilities
2024
2025
Change
Payables & Accruals
$7,019
$1,450,946
+20572%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,019
$1,450,946
+20572%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,488
$73,979
+36%
Net assets
2024
2025
Change
Net assets
+$54,488
+$73,979
+36%