Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,849,488
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$676,338
Payables & Accruals
95%
Other Liabilities
5%
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
$1,343,613
$1,635,071
+22%
Receivables (Non-Related)
$172,331
$167,445
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,139
$6,972
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-$7,139
-$6,000
-16%
Other Assets
$46,000
$46,000
+0%
Total Assets
$1,561,944
$1,849,488
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$714,772
$640,961
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,850
$35,377
-4%
Total Liabilities
$751,622
$676,338
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$810,322
$1,173,150
+45%
Net assets
2024
2025
Change
Net assets
+$810,322
+$1,173,150
+45%