Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,124,000
Cash & Equivalents
43%
Receivables (Non-Related)
36%
Other Assets
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$986,144
Other Liabilities
56%
Payables & Accruals
44%
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
$61,982
$1,785,066
+2780%
Receivables (Non-Related)
$2,405,610
$1,501,487
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,817
$81,940
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,957
$171,997
+37%
Other Assets
$111,425
$583,510
+424%
Total Assets
$2,803,791
$4,124,000
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$525,667
$437,632
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,875
$548,512
+187%
Total Liabilities
$716,542
$986,144
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$400,401
$1,461,149
+265%
Unrestricted Net Assets
$1,686,848
$1,676,707
-1%
Net assets
2024
2025
Change
Net assets
+$2,087,249
+$3,137,856
+50%