Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,377,955
Receivables (Non-Related)
96%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,156,058
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,390
$49,115
-26%
Receivables (Non-Related)
$1,498,570
$1,328,840
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,564,960
$1,377,955
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$128,580
$156,058
+21%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
$250,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$1,378,580
$1,156,058
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$186,380
$221,897
+19%
Net assets
2024
2025
Change
Net assets
+$186,380
+$221,897
+19%