Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,802,257
Cash & Equivalents
70%
Receivables (Non-Related)
18%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$39,781
Payables & Accruals
91%
Other Liabilities
9%
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
$1,084,619
$1,269,497
+17%
Receivables (Non-Related)
$125,343
$329,126
+163%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$452,017
$203,634
-55%
Total Assets
$1,661,979
$1,802,257
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$21,943
$36,052
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,392
$3,729
-42%
Total Liabilities
$28,335
$39,781
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$5,200
$5,200
+0%
Unrestricted Net Assets
$1,628,444
$1,757,276
+8%
Net assets
2024
2025
Change
Net assets
+$1,633,644
+$1,762,476
+8%