Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$258,020
Receivables (Non-Related)
51%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$172,577
Other Liabilities
59%
Payables & Accruals
38%
Deferred Revenue
3%
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
$3,394
$112,787
+3223%
Receivables (Non-Related)
$162,868
$132,384
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,824
$12,849
-13%
Other Assets
-
-
-
Total Assets
$181,086
$258,020
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$156,647
$64,879
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$5,404
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$577,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,653
$102,294
+15%
Total Liabilities
$822,300
$172,577
-79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$641,214
$85,443
-113%
Net assets
2024
2025
Change
Net assets
-$641,214
+$85,443
-113%