Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,107,709
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$122,867
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
$149,979
$743,752
+396%
Receivables (Non-Related)
$538,847
$335,841
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,981
$11,168
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,570
$14,948
-15%
Other Assets
$75,617
$2,000
-97%
Total Assets
$797,994
$1,107,709
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$49,094
$122,867
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,094
$122,867
+150%
Net assets
2024
2025
Change
Restricted Net Assets
$385,000
$266,000
-31%
Unrestricted Net Assets
$363,900
$718,842
+98%
Net assets
2024
2025
Change
Net assets
+$748,900
+$984,842
+32%