Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$58,754
Cash & Equivalents
60%
Receivables (Non-Related)
30%
Prepaid Expenses
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,446
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$80,414
$35,099
-56%
Receivables (Non-Related)
$76,634
$17,856
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,675
$5,229
+212%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$570
$570
+0%
Total Assets
$159,293
$58,754
-63%
Liabilities
2024
2025
Change
Payables & Accruals
$1,256
$443
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,195
$14,003
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,451
$14,446
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$25,474
-
-
Unrestricted Net Assets
$111,368
$44,308
-60%
Net assets
2024
2025
Change
Net assets
+$136,842
+$44,308
-68%