Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,691,255
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,790
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
$704,919
$1,303,829
+85%
Receivables (Non-Related)
$521,246
$2,356,677
+352%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,496
$11,171
+348%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,980
$19,578
-11%
Other Assets
$0
$0
-
Total Assets
$1,250,641
$3,691,255
+195%
Liabilities
2024
2025
Change
Payables & Accruals
$134,723
$125,790
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,723
$125,790
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$822,211
$3,553,347
+332%
Unrestricted Net Assets
$293,707
$12,118
-96%
Net assets
2024
2025
Change
Net assets
+$1,115,918
+$3,565,465
+220%