Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,951,429
Cash & Equivalents
71%
Receivables (Non-Related)
14%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$810,277
Other Liabilities
82%
Payables & Accruals
18%
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
$1,285,161
$1,380,664
+7%
Receivables (Non-Related)
$200,362
$280,593
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,448
$9,082
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,199
$732
-67%
Other Assets
$385,759
$280,358
-27%
Total Assets
$1,882,929
$1,951,429
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$118,271
$149,138
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,873
$661,139
+4%
Total Liabilities
$752,144
$810,277
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$200,497
$200,497
+0%
Unrestricted Net Assets
$930,288
$940,655
+1%
Net assets
2024
2025
Change
Net assets
+$1,130,785
+$1,141,152
+1%