Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,301,778
Other Assets
59%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,236,744
Other Liabilities
83%
Payables & Accruals
17%
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
$593,722
$506,513
-15%
Receivables (Non-Related)
$7,719
$22,354
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,323
$3,845
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,097
$1,090
-48%
Other Assets
$1,128,533
$767,976
-32%
Total Assets
$1,734,394
$1,301,778
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$144,484
$204,354
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,128,533
$1,032,390
-9%
Total Liabilities
$1,273,017
$1,236,744
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,377
$65,034
-86%
Net assets
2024
2025
Change
Net assets
+$461,377
+$65,034
-86%