Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,315,171
Receivables (Non-Related)
44%
Cash & Equivalents
36%
Other Assets
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$647,171
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$540,868
$844,539
+56%
Receivables (Non-Related)
$2,174,407
$1,019,079
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,171
$48,270
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$967
$0
-100%
Other Assets
$431,777
$403,283
-7%
Total Assets
$3,184,190
$2,315,171
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$70,466
$52,180
-26%
Grants Payable
-
-
-
Deferred Revenue
$0
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,811
$145,154
-2%
Related-Party Payables
-
-
-
Other Liabilities
$433,377
$399,837
-8%
Total Liabilities
$652,654
$647,171
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,386,733
$1,424,371
-40%
Unrestricted Net Assets
$144,803
$243,629
+68%
Net assets
2024
2025
Change
Net assets
+$2,531,536
+$1,668,000
-34%