Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$714,309
Other Assets
72%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$729,404
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
<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
$43,046
$68,353
+59%
Receivables (Non-Related)
$262,278
$115,624
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,068
$16,585
+83%
Investments
$27,838
$1,210
-96%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$583,766
$512,537
-12%
Total Assets
$925,996
$714,309
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$19,872
$6,850
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,174
$100,483
+4%
Related-Party Payables
-
-
-
Other Liabilities
$725,119
$622,071
-14%
Total Liabilities
$841,165
$729,404
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,831
-$15,095
-118%
Net assets
2024
2025
Change
Net assets
+$84,831
-$15,095
-118%