Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$709,333
Receivables (Non-Related)
33%
Other Assets
32%
Investments
32%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$51,836
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
39%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$56,489
$22,114
-61%
Receivables (Non-Related)
$296,054
$236,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$523,935
$225,204
-57%
Property, Plant, & Equipment (net)
$654
$443
-32%
Other Assets
$259,702
$225,572
-13%
Total Assets
$1,136,834
$709,333
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$14,152
$7,578
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,916
$23,916
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,147
$20,342
-35%
Total Liabilities
$69,215
$51,836
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$423,288
$423,288
+0%
Unrestricted Net Assets
$644,331
$234,209
-64%
Net assets
2024
2025
Change
Net assets
+$1,067,619
+$657,497
-38%