Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,310,807
Receivables (Non-Related)
66%
Other Assets
27%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$488,319
Other Liabilities
71%
Payables & Accruals
29%
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
$915
$5,854
+540%
Receivables (Non-Related)
$238,210
$861,987
+262%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,927
$8,954
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,210
$83,925
+1251%
Other Assets
$364,602
$350,087
-4%
Total Assets
$617,864
$1,310,807
+112%
Liabilities
2024
2025
Change
Payables & Accruals
$123,321
$142,857
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,316
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,163
$345,462
-3%
Total Liabilities
$587,800
$488,319
-17%
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
+$30,064
+$822,488
+2636%