Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,081,712
Receivables (Non-Related)
51%
Cash & Equivalents
35%
Investments
6%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,088,712
Payables & Accruals
80%
Other Liabilities
18%
Deferred Revenue
2%
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
$2,480,716
$3,832,570
+54%
Receivables (Non-Related)
$6,297,068
$5,600,054
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,899
$266,029
+4%
Investments
$359,278
$611,405
+70%
Property, Plant, & Equipment (net)
$164,433
$182,872
+11%
Other Assets
$839,807
$588,782
-30%
Total Assets
$10,397,201
$11,081,712
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,568,117
$2,460,384
-4%
Grants Payable
-
-
-
Deferred Revenue
$512,886
$66,955
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$826,463
$561,373
-32%
Total Liabilities
$3,907,466
$3,088,712
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$600,974
$623,733
+4%
Unrestricted Net Assets
$5,888,761
$7,369,267
+25%
Net assets
2024
2025
Change
Net assets
+$6,489,735
+$7,993,000
+23%