Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,832,041
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,507,335
Other Liabilities
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$335,971
$1,763,286
+425%
Receivables (Non-Related)
$224,067
$48,285
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,660
$14,731
+0%
Other Assets
$18,505
$5,739
-69%
Total Assets
$593,203
$1,832,041
+209%
Liabilities
2024
2025
Change
Payables & Accruals
$176,721
$66,858
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,505
$4,152
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,436,325
-
Total Liabilities
$193,226
$1,507,335
+680%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$399,977
$324,706
-19%
Net assets
2024
2025
Change
Net assets
+$399,977
+$324,706
-19%