Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,336,082
Receivables (Non-Related)
59%
Cash & Equivalents
18%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,886,295
Payables & Accruals
65%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$164,877
$591,805
+259%
Receivables (Non-Related)
$1,751,433
$1,978,969
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,288
$122,779
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$60,138
$126,043
+110%
Other Assets
$667,485
$516,486
-23%
Total Assets
$2,767,221
$3,336,082
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,304,332
$1,231,396
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,022
$143,989
-3%
Related-Party Payables
-
-
-
Other Liabilities
$657,808
$510,910
-22%
Total Liabilities
$2,110,162
$1,886,295
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$657,059
$1,449,787
+121%
Net assets
2024
2025
Change
Net assets
+$657,059
+$1,449,787
+121%