Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,054,518
Receivables (Non-Related)
54%
Cash & Equivalents
37%
Other Assets
4%
Prepaid Expenses
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$76,760
Payables & Accruals
61%
Other Liabilities
39%
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
$436,205
$395,181
-9%
Receivables (Non-Related)
$388,260
$568,716
+46%
Related-Party Receivables
-
-
-
Inventories
$21,200
$16,500
-22%
Prepaid Expenses
$22,450
$29,230
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,077
$1,077
+0%
Other Assets
$37,746
$43,814
+16%
Total Assets
$906,938
$1,054,518
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$74,839
$46,860
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,437
$29,900
-2%
Total Liabilities
$105,276
$76,760
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$801,662
$977,758
+22%
Net assets
2024
2025
Change
Net assets
+$801,662
+$977,758
+22%