Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,169,037
Receivables (Non-Related)
75%
Cash & Equivalents
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,650
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
$337,373
$326,054
-3%
Receivables (Non-Related)
$2,102,321
$1,623,431
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,880
$129,400
+165%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,567
$54,572
+38%
Other Assets
$171,204
$35,580
-79%
Total Assets
$2,699,345
$2,169,037
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$185,841
$36,650
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,841
$36,650
-80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,513,504
$2,132,387
-15%
Net assets
2024
2025
Change
Net assets
+$2,513,504
+$2,132,387
-15%