Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$904,776
Other Assets
55%
Receivables (Non-Related)
36%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$754,416
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$123,393
$77,767
-37%
Receivables (Non-Related)
$336,035
$321,889
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,917
$4,917
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$203
$203
+0%
Other Assets
$500,000
$500,000
+0%
Total Assets
$964,548
$904,776
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$254,398
$304,416
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$495,000
$450,000
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$749,398
$754,416
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$215,150
$150,360
-30%
Net assets
2024
2025
Change
Net assets
+$215,150
+$150,360
-30%