Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,787,316
Receivables (Non-Related)
49%
Investments
19%
Other Assets
18%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,806,767
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
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
$479,382
$537,632
+12%
Receivables (Non-Related)
$1,692,837
$1,868,771
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$644,123
$701,262
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,012,311
$679,651
-33%
Total Assets
$3,828,653
$3,787,316
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,416,989
$1,607,740
+13%
Grants Payable
-
-
-
Deferred Revenue
$87,097
$46,951
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,597
$152,076
-30%
Total Liabilities
$1,872,683
$1,806,767
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$38,696
$32,736
-15%
Unrestricted Net Assets
$1,917,274
$1,947,813
+2%
Net assets
2024
2025
Change
Net assets
+$1,955,970
+$1,980,549
+1%