Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,474,895
Receivables (Non-Related)
49%
Cash & Equivalents
48%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,696,289
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
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
$2,115,903
$2,154,578
+2%
Receivables (Non-Related)
$326,652
$2,191,877
+571%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$32,597
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,282
-
Other Assets
$102,887
$86,561
-16%
Total Assets
$2,545,442
$4,474,895
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$2,630,079
$4,606,502
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,085
$89,787
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,735,164
$4,696,289
+72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$189,722
-$221,394
-17%
Net assets
2024
2025
Change
Net assets
-$189,722
-$221,394
-17%