Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,429,355
Cash & Equivalents
66%
Other Assets
17%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$339,796
Other Liabilities
69%
Payables & Accruals
31%
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
$841,057
$937,735
+11%
Receivables (Non-Related)
$223,195
$212,101
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,230
$26,129
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,993
$13,085
-72%
Other Assets
$422,706
$240,305
-43%
Total Assets
$1,556,181
$1,429,355
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$112,054
$104,155
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,254
$235,641
-43%
Total Liabilities
$528,308
$339,796
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,027,873
$1,089,559
+6%
Net assets
2024
2025
Change
Net assets
+$1,027,873
+$1,089,559
+6%