Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$628,638
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$459,328
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
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
$327,607
$408,615
+25%
Receivables (Non-Related)
$160,566
$215,564
+34%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,648
$4,459
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$570
$0
-100%
Total Assets
$501,391
$628,638
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$186,364
$132,581
-29%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,215
$326,747
+21%
Total Liabilities
$456,579
$459,328
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$43,812
$168,310
+284%
Net assets
2024
2025
Change
Net assets
+$44,812
+$169,310
+278%