Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$192,730
Cash & Equivalents
38%
Receivables (Non-Related)
37%
Other Assets
25%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,106
Other Liabilities
65%
Payables & Accruals
35%
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
$108,938
$72,520
-33%
Receivables (Non-Related)
$253,714
$70,562
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,032
$1,218
-40%
Other Assets
$53,538
$48,430
-10%
Total Assets
$418,222
$192,730
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$106,552
$20,109
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,247
$37,997
-45%
Total Liabilities
$175,799
$58,106
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,423
$134,624
-44%
Net assets
2024
2025
Change
Net assets
+$242,423
+$134,624
-44%