Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,917,684
Cash & Equivalents
69%
Receivables (Non-Related)
25%
Prepaid Expenses
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,075,298
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
32%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$875,313
$3,384,018
+287%
Receivables (Non-Related)
$1,881,862
$1,206,354
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,789
$237,443
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,153
$7,479
-56%
Other Assets
$154,088
$82,390
-47%
Total Assets
$3,073,205
$4,917,684
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$16,397
$346,895
+2016%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$658,644
$646,544
-2%
Related-Party Payables
-
-
-
Other Liabilities
$164,293
$81,859
-50%
Total Liabilities
$839,334
$1,075,298
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,233,871
$3,842,386
+72%
Net assets
2024
2025
Change
Net assets
+$2,233,871
+$3,842,386
+72%