Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,042,330
Receivables (Non-Related)
63%
Cash & Equivalents
37%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,625
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
$148,727
$380,670
+156%
Receivables (Non-Related)
$1,177,805
$661,660
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,167
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,444
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,392,143
$1,042,330
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$347,043
$68,625
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,444
-
-
Total Liabilities
$608,487
$68,625
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$725,959
$818,221
+13%
Unrestricted Net Assets
$57,697
$155,484
+169%
Net assets
2024
2025
Change
Net assets
+$783,656
+$973,705
+24%