Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,228
Receivables (Non-Related)
69%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,052
Payables & Accruals
80%
Related-Party Payables
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,828
$11,847
-64%
Receivables (Non-Related)
$43,168
$48,479
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,463
$1,744
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,668
$7,131
+328%
Other Assets
$1,027
$1,027
+0%
Total Assets
$81,154
$70,228
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,984
$7,247
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,805
$1,805
+0%
Other Liabilities
-
-
-
Total Liabilities
$6,789
$9,052
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$74,365
$61,176
-18%
Net assets
2024
2025
Change
Net assets
+$74,365
+$61,176
-18%