Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,699,107
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$283,431
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
$1,327,890
$1,653,938
+25%
Receivables (Non-Related)
$65,097
$36,193
-44%
Related-Party Receivables
-
-
-
Inventories
$6,799
$4,934
-27%
Prepaid Expenses
$1,500
$4,042
+169%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,052
-
-
Other Assets
-
-
-
Total Assets
$1,402,338
$1,699,107
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$237,311
$283,431
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,098
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,409
$283,431
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$34,036
$933,692
+2643%
Unrestricted Net Assets
$1,124,893
$481,984
-57%
Net assets
2024
2025
Change
Net assets
+$1,158,929
+$1,415,676
+22%