Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,214,950
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$373,111
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$441,202
$2,262,012
+413%
Receivables (Non-Related)
$978,139
$787,417
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,627
$55,823
-17%
Investments
$11,693
$18,994
+62%
Property, Plant, & Equipment (net)
$21,064
$90,704
+331%
Other Assets
-
-
-
Total Assets
$1,519,725
$3,214,950
+112%
Liabilities
2024
2025
Change
Payables & Accruals
$427,385
$373,111
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$427,385
$373,111
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$214,917
$1,273,723
+493%
Unrestricted Net Assets
$877,423
$1,568,116
+79%
Net assets
2024
2025
Change
Net assets
+$1,092,340
+$2,841,839
+160%