Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,121,336
Cash & Equivalents
69%
Receivables (Non-Related)
22%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,000
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
$642,023
$777,446
+21%
Receivables (Non-Related)
$289,163
$244,890
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$99,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$931,186
$1,121,336
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$52,247
$48,000
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,247
$48,000
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$878,939
+$1,073,336
+22%