Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$413,464
Cash & Equivalents
62%
Other Assets
21%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$123,964
Other Liabilities
64%
Payables & Accruals
36%
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
$420,581
$258,370
-39%
Receivables (Non-Related)
$228,848
$66,731
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,677
$250
-97%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$161,577
$88,113
-45%
Total Assets
$818,683
$413,464
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$51,705
$44,865
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,680
$79,099
-49%
Total Liabilities
$205,385
$123,964
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$16,920
+13%
Unrestricted Net Assets
$598,298
$272,580
-54%
Net assets
2024
2025
Change
Net assets
+$613,298
+$289,500
-53%