Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,251,266
Other Assets
69%
Receivables (Non-Related)
29%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$552,241
Payables & Accruals
51%
Other Liabilities
49%
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
$4,862
$8,571
+76%
Receivables (Non-Related)
$477,341
$645,011
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,245
$36,456
+224%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,388,972
$1,561,228
+12%
Total Assets
$1,882,420
$2,251,266
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$252,738
$282,889
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,232
$269,352
+523%
Total Liabilities
$295,970
$552,241
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,586,450
$1,699,025
+7%
Net assets
2024
2025
Change
Net assets
+$1,586,450
+$1,699,025
+7%