Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,617,548
Receivables (Non-Related)
83%
Cash & Equivalents
10%
Investments
3%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,229,210
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
41%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$755,334
$1,001,424
+33%
Receivables (Non-Related)
$3,388,925
$7,954,770
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,855
-
Investments
$309,079
$323,937
+5%
Property, Plant, & Equipment (net)
$7,929
$14,494
+83%
Other Assets
$27,961
$308,068
+1002%
Total Assets
$4,489,228
$9,617,548
+114%
Liabilities
2024
2025
Change
Payables & Accruals
$168,016
$1,308,509
+679%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$100,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,975,000
$1,512,000
-49%
Related-Party Payables
-
-
-
Other Liabilities
$21,336
$308,701
+1347%
Total Liabilities
$3,264,352
$3,229,210
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,224,876
$6,388,338
+422%
Net assets
2024
2025
Change
Net assets
+$1,224,876
+$6,388,338
+422%