Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,816,808
Receivables (Non-Related)
52%
Cash & Equivalents
29%
Other Assets
14%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,737,659
Payables & Accruals
67%
Other Liabilities
28%
Deferred Revenue
5%
Grants Payable
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
$494,522
$1,091,268
+121%
Receivables (Non-Related)
$2,880,104
$1,976,169
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,785
$194,004
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,948
$4,734
-40%
Other Assets
$291,032
$550,633
+89%
Total Assets
$3,867,391
$3,816,808
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,206,162
$1,158,569
-4%
Grants Payable
-
-
-
Deferred Revenue
$127,854
$89,631
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,446
$489,459
+63%
Total Liabilities
$1,634,462
$1,737,659
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,232,929
$2,079,149
-7%
Net assets
2024
2025
Change
Net assets
+$2,232,929
+$2,079,149
-7%