Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,280,950
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$146,043
Other Liabilities
88%
Payables & Accruals
12%
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
$1,290,966
$2,078,894
+61%
Receivables (Non-Related)
$359,819
$200,674
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,467
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,376
$1,382
+0%
Total Assets
$1,655,628
$2,280,950
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$15,690
$17,164
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,677
$128,879
-13%
Total Liabilities
$164,367
$146,043
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$67,100
$91,250
+36%
Unrestricted Net Assets
$1,424,161
$2,043,657
+43%
Net assets
2024
2025
Change
Net assets
+$1,491,261
+$2,134,907
+43%