Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,986,005
Cash & Equivalents
48%
Receivables (Non-Related)
36%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$940,527
Payables & Accruals
69%
Other Liabilities
31%
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
$367,011
$948,889
+159%
Receivables (Non-Related)
$1,361,784
$712,484
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$169,775
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,721
$34,674
+173%
Other Assets
$422,650
$289,958
-31%
Total Assets
$2,333,941
$1,986,005
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$991,503
$650,569
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,650
$289,958
-31%
Total Liabilities
$1,414,153
$940,527
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$919,788
$1,045,478
+14%
Net assets
2024
2025
Change
Net assets
+$919,788
+$1,045,478
+14%