Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Jun 30, 2025
Assets in 2025 (Year End)
$219,314
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,360
Notes Payable / Debt (Non-Related)
56%
Grants Payable
38%
Related-Party Payables
5%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$74,796
$76,059
+2%
Receivables (Non-Related)
$93,443
$143,255
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$168,239
$219,314
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$3,790
$108
-97%
Grants Payable
$39,169
$70,632
+80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,254
$104,620
-10%
Related-Party Payables
-
$10,000
-
Other Liabilities
-
-
-
Total Liabilities
$159,213
$185,360
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,026
$33,954
+276%
Net assets
2024
2025
Change
Net assets
+$9,026
+$33,954
+276%