Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,352,998
Receivables (Non-Related)
57%
Cash & Equivalents
22%
Other Assets
18%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,659,871
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
16%
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
$1,680,820
$940,771
-44%
Receivables (Non-Related)
$1,131,170
$2,495,436
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,084
$140,999
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,333
$7,814
-24%
Other Assets
$250,088
$767,978
+207%
Total Assets
$3,263,495
$4,352,998
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$3,219,019
$3,909,656
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,599
$750,215
+209%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,461,618
$4,659,871
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$198,123
-$306,873
-55%
Net assets
2024
2025
Change
Net assets
-$198,123
-$306,873
-55%