Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$94,395
Receivables (Non-Related)
50%
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,507
Other Liabilities
85%
Payables & Accruals
15%
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
$10,439
$46,188
+342%
Receivables (Non-Related)
$66,754
$47,208
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,306
$999
-24%
Other Assets
$24,583
$0
-100%
Total Assets
$103,082
$94,395
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,157
$5,091
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,482
$28,416
-47%
Total Liabilities
$60,639
$33,507
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$9,000
$9,000
+0%
Unrestricted Net Assets
$33,443
$51,888
+55%
Net assets
2024
2025
Change
Net assets
+$42,443
+$60,888
+43%