Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$613,862
Receivables (Non-Related)
70%
Cash & Equivalents
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$429,934
Payables & Accruals
91%
Deferred Revenue
9%
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
$110,564
$173,283
+57%
Receivables (Non-Related)
$482,277
$427,427
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,497
$13,152
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$622,338
$613,862
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$315,323
$389,934
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$355,323
$429,934
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$267,015
$183,928
-31%
Net assets
2024
2025
Change
Net assets
+$267,015
+$183,928
-31%