Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,099,784
Cash & Equivalents
90%
Other Assets
7%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$683,170
Payables & Accruals
55%
Other Liabilities
45%
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
$2,904,652
$3,693,951
+27%
Receivables (Non-Related)
$751,839
$98,800
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,060
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,620
$2,687
-52%
Other Assets
$153,700
$304,346
+98%
Total Assets
$3,879,871
$4,099,784
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$349,795
$378,824
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,700
$304,346
+98%
Total Liabilities
$503,495
$683,170
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,376,376
$3,416,614
+1%
Net assets
2024
2025
Change
Net assets
+$3,376,376
+$3,416,614
+1%