Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$814,283
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$96,274
Payables & Accruals
89%
Other Liabilities
11%
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
$339,792
$554,525
+63%
Receivables (Non-Related)
$1,623,500
$223,500
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,188
$36,258
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51
$0
-100%
Total Assets
$2,017,531
$814,283
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$86,952
$85,774
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,500
$10,500
-28%
Total Liabilities
$101,452
$96,274
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,807,143
$223,500
-88%
Unrestricted Net Assets
$108,936
$494,509
+354%
Net assets
2024
2025
Change
Net assets
+$1,916,079
+$718,009
-63%