Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,515,723
Cash & Equivalents
47%
Receivables (Non-Related)
30%
Other Assets
18%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,342,257
Payables & Accruals
80%
Other Liabilities
19%
Deferred Revenue
<1%
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
$576,325
$718,638
+25%
Receivables (Non-Related)
$609,872
$458,193
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,118
$61,316
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$179,813
$277,576
+54%
Total Assets
$1,388,128
$1,515,723
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,048,418
$1,073,508
+2%
Grants Payable
-
-
-
Deferred Revenue
$9,839
$9,839
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,636
$258,910
+165%
Total Liabilities
$1,155,893
$1,342,257
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,235
$173,466
-25%
Net assets
2024
2025
Change
Net assets
+$232,235
+$173,466
-25%