Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$836,624
Cash & Equivalents
43%
Other Assets
29%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$477,073
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$77,693
$363,357
+368%
Receivables (Non-Related)
$462,692
$231,311
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$241,956
$241,956
+0%
Total Assets
$782,341
$836,624
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,773
$10,478
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,169
$466,595
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501,942
$477,073
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$280,399
+$359,551
+28%