Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$761,954
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,173
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
$242,494
$600,972
+148%
Receivables (Non-Related)
$1,585,005
$86,393
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,634
$17,745
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,561
$56,844
-45%
Other Assets
-
-
-
Total Assets
$1,957,694
$761,954
-61%
Liabilities
2024
2025
Change
Payables & Accruals
$587,624
$148,173
-75%
Grants Payable
-
-
-
Deferred Revenue
$126,327
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$713,951
$148,173
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$1,601,609
$82,576
-95%
Unrestricted Net Assets
-$357,866
$531,205
-248%
Net assets
2024
2025
Change
Net assets
+$1,243,743
+$613,781
-51%