Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$688,247
Receivables (Non-Related)
61%
Other Assets
35%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,752,295
Other Liabilities
93%
Payables & Accruals
7%
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
$300
$300
+0%
Receivables (Non-Related)
$300,821
$421,102
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,225
$18,288
+98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,238
$6,795
-18%
Other Assets
$241,762
$241,762
+0%
Total Assets
$560,346
$688,247
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$142,830
$269,469
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,215,120
$3,482,826
+8%
Total Liabilities
$3,357,950
$3,752,295
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,797,604
-$3,064,048
-10%
Net assets
2024
2025
Change
Net assets
-$2,797,604
-$3,064,048
-10%