Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$971,333
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$937,235
Other Liabilities
87%
Payables & Accruals
7%
Deferred Revenue
7%
Grants Payable
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
$32,081
$20,043
-38%
Receivables (Non-Related)
$775,907
$948,169
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,224
$3,121
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$816,212
$971,333
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$43,287
$61,892
+43%
Grants Payable
-
-
-
Deferred Revenue
$60,763
$61,596
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$889,031
$813,747
-8%
Total Liabilities
$993,081
$937,235
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$176,869
$34,098
-119%
Net assets
2024
2025
Change
Net assets
-$176,869
+$34,098
-119%