Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,892,053
Receivables (Non-Related)
84%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,531,031
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
$1,211,030
$300,388
-75%
Receivables (Non-Related)
$808,500
$1,591,665
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,019,530
$1,892,053
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,531,031
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,531,031
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,019,410
$1,674,573
+64%
Unrestricted Net Assets
$1,000,120
-$1,313,551
-231%
Net assets
2024
2025
Change
Net assets
+$2,019,530
+$361,022
-82%