Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$270,548
Receivables (Non-Related)
49%
Cash & Equivalents
44%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$225,695
Payables & Accruals
78%
Other Liabilities
22%
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
$578,285
$118,421
-80%
Receivables (Non-Related)
$113,502
$132,592
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,386
$19,535
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$713,173
$270,548
-62%
Liabilities
2024
2025
Change
Payables & Accruals
$110,092
$175,695
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$50,000
+0%
Total Liabilities
$160,092
$225,695
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,081
$44,853
-92%
Net assets
2024
2025
Change
Net assets
+$553,081
+$44,853
-92%