Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,434,948
Receivables (Non-Related)
80%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,140,534
Payables & Accruals
96%
Other Liabilities
4%
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
$6,274,618
$2,607,901
-58%
Receivables (Non-Related)
$2,353,152
$15,462,551
+557%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,475
$29,872
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$10,630
-
Other Assets
$456,386
$1,323,994
+190%
Total Assets
$9,127,631
$19,434,948
+113%
Liabilities
2024
2025
Change
Payables & Accruals
$201,497
$1,090,587
+441%
Grants Payable
-
-
-
Deferred Revenue
$16,356
$5,267
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,548
$44,680
+19%
Total Liabilities
$255,401
$1,140,534
+347%
Net assets
2024
2025
Change
Restricted Net Assets
$7,229,208
$5,686,231
-21%
Unrestricted Net Assets
$1,643,022
$12,608,183
+667%
Net assets
2024
2025
Change
Net assets
+$8,872,230
+$18,294,414
+106%