Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$488,237
Receivables (Non-Related)
60%
Investments
25%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$455,357
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$107,772
$64,767
-40%
Receivables (Non-Related)
$574,705
$294,780
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,827
$8,102
+4%
Investments
$215,466
$120,588
-44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$905,770
$488,237
-46%
Liabilities
2024
2025
Change
Payables & Accruals
$170,490
$305,425
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,932
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,490
$455,357
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$918,633
$918,633
+0%
Unrestricted Net Assets
-$333,353
-$885,753
-166%
Net assets
2024
2025
Change
Net assets
+$585,280
+$32,880
-94%