Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$519,684
Receivables (Non-Related)
45%
Cash & Equivalents
42%
Other Assets
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$169,050
Payables & Accruals
58%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
15%
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
$135,566
$216,892
+60%
Receivables (Non-Related)
$114,369
$232,586
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,123
$16,231
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,146
-
Other Assets
$70,566
$44,829
-36%
Total Assets
$328,624
$519,684
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$55,152
$97,986
+78%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,000
$25,246
-68%
Related-Party Payables
-
-
-
Other Liabilities
$69,817
$45,818
-34%
Total Liabilities
$204,969
$169,050
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$123,655
$350,634
+184%
Net assets
2024
2025
Change
Net assets
+$123,655
+$350,634
+184%