Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$925,340
Receivables (Non-Related)
62%
Cash & Equivalents
38%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$622,666
Payables & Accruals
90%
Other Liabilities
10%
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
$220,674
$355,027
+61%
Receivables (Non-Related)
$499,558
$570,313
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,826
-
-
Total Assets
$729,058
$925,340
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$237,205
$557,666
+135%
Grants Payable
-
-
-
Deferred Revenue
$119,476
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$65,000
-
Total Liabilities
$356,681
$622,666
+75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,377
$302,674
-19%
Net assets
2024
2025
Change
Net assets
+$372,377
+$302,674
-19%