Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$416,169
Other Assets
38%
Receivables (Non-Related)
31%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$222,898
Other Liabilities
78%
Payables & Accruals
22%
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
$52,842
$50,328
-5%
Receivables (Non-Related)
$307,199
$128,831
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,972
$28,176
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,015
$48,665
+39%
Other Assets
$229,529
$160,169
-30%
Total Assets
$639,557
$416,169
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$8,708
$48,419
+456%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,777
$174,479
-30%
Total Liabilities
$259,485
$222,898
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,072
$193,271
-49%
Net assets
2024
2025
Change
Net assets
+$380,072
+$193,271
-49%