Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,535,782
Receivables (Non-Related)
90%
Related-Party Receivables
4%
Cash & Equivalents
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$420,679
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$28,638
$159,037
+455%
Receivables (Non-Related)
$4,894,612
$4,102,555
-16%
Related-Party Receivables
$170,130
$179,623
+6%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,885
$37,919
-59%
Other Assets
$45,385
$56,648
+25%
Total Assets
$5,230,650
$4,535,782
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$75,834
$278,514
+267%
Grants Payable
-
-
-
Deferred Revenue
$107,745
$142,165
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,579
$420,679
+129%
Net assets
2024
2025
Change
Restricted Net Assets
$4,906,450
$4,102,555
-16%
Unrestricted Net Assets
$140,621
$12,548
-91%
Net assets
2024
2025
Change
Net assets
+$5,047,071
+$4,115,103
-18%