Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,197,541
Receivables (Non-Related)
92%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,471,491
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$843,641
$502,593
-40%
Receivables (Non-Related)
$4,512,788
$6,641,036
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,215
$2,215
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,645
$51,697
-26%
Other Assets
-
-
-
Total Assets
$5,428,289
$7,197,541
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$176,259
$22,936
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,950,049
$6,448,555
+30%
Total Liabilities
$5,126,308
$6,471,491
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$301,981
$726,050
+140%
Net assets
2024
2025
Change
Net assets
+$301,981
+$726,050
+140%