Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$898,696
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$555,611
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,251,644
$349,656
-72%
Receivables (Non-Related)
$378,277
$547,698
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,139
$1,276
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141
$66
-53%
Other Assets
-
-
-
Total Assets
$1,631,201
$898,696
-45%
Liabilities
2024
2025
Change
Payables & Accruals
$636,930
$555,611
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,930
$555,611
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$994,271
$343,085
-65%
Net assets
2024
2025
Change
Net assets
+$994,271
+$343,085
-65%