Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,321,804
Cash & Equivalents
50%
Receivables (Non-Related)
24%
Other Assets
20%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,768,462
Payables & Accruals
58%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
3%
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
$537,554
$3,176,423
+491%
Receivables (Non-Related)
$530,460
$1,496,986
+182%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$411,158
$226,099
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$316,693
$185,648
-41%
Other Assets
$3,553,340
$1,236,648
-65%
Total Assets
$5,349,205
$6,321,804
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$921,059
$2,195,985
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$131,628
$127,504
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,950,854
$1,444,973
-26%
Total Liabilities
$3,003,541
$3,768,462
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,345,664
$2,553,342
+9%
Net assets
2024
2025
Change
Net assets
+$2,345,664
+$2,553,342
+9%