Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,005,330
Cash & Equivalents
70%
Receivables (Non-Related)
25%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,069,026
Other Liabilities
86%
Payables & Accruals
14%
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
$3,321,646
$3,525,070
+6%
Receivables (Non-Related)
$535,893
$1,261,450
+135%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$246,961
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$218,810
-
Total Assets
$4,104,500
$5,005,330
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$174,032
$153,836
-12%
Grants Payable
-
-
-
Deferred Revenue
$294,485
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$915,190
-
Total Liabilities
$468,517
$1,069,026
+128%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,635,983
+$3,936,304
+8%