Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$686,546
Cash & Equivalents
60%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,171
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$344,925
$412,469
+20%
Receivables (Non-Related)
$118,497
$257,750
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,594
$16,327
+54%
Other Assets
-
-
-
Total Assets
$474,016
$686,546
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$39,147
$54,171
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$213,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,147
$267,171
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,869
$419,375
+100%
Net assets
2024
2025
Change
Net assets
+$209,869
+$419,375
+100%