Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,827,806
Receivables (Non-Related)
69%
Other Assets
21%
Cash & Equivalents
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,356,171
Other Liabilities
76%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
5%
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
$4,327,857
$879,446
-80%
Receivables (Non-Related)
$3,453,126
$7,494,821
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,159
$192,414
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,550
$30,329
-36%
Other Assets
$1,349,274
$2,230,796
+65%
Total Assets
$9,289,966
$10,827,806
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$3,629,577
$1,977,761
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$507,636
-66%
Related-Party Payables
-
-
-
Other Liabilities
$3,610,974
$7,870,774
+118%
Total Liabilities
$8,740,551
$10,356,171
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$549,415
$471,635
-14%
Net assets
2024
2025
Change
Net assets
+$549,415
+$471,635
-14%