Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Jun 30, 2025
Assets in 2025 (Year End)
$731,271
Receivables (Non-Related)
33%
Cash & Equivalents
28%
Other Assets
26%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$206,869
Other Liabilities
92%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
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
$337,302
$207,634
-38%
Receivables (Non-Related)
$114,153
$241,930
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,725
$83,859
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,680
$7,087
-18%
Other Assets
-
$190,761
-
Total Assets
$553,860
$731,271
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$27,848
$14,908
-46%
Grants Payable
-
-
-
Deferred Revenue
$3,686
$1,200
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,425
$190,761
+650%
Total Liabilities
$56,959
$206,869
+263%
Net assets
2024
2025
Change
Restricted Net Assets
-
$268,703
-
Unrestricted Net Assets
-
$255,699
-
Net assets
2024
2025
Change
Net assets
+$496,901
+$524,402
+6%