Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,021,406
Cash & Equivalents
76%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$493,652
Other Liabilities
71%
Payables & Accruals
29%
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
$332,667
$777,650
+134%
Receivables (Non-Related)
$665,202
$227,868
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,218
$5,877
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,560
$7,511
-29%
Other Assets
$2,501
$2,500
0%
Total Assets
$1,016,148
$1,021,406
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,562
$143,652
+370%
Grants Payable
-
-
-
Deferred Revenue
$135,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$301,191
$350,000
+16%
Total Liabilities
$466,753
$493,652
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$549,395
$527,754
-4%
Net assets
2024
2025
Change
Net assets
+$549,395
+$527,754
-4%