Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,710,866
Receivables (Non-Related)
51%
Cash & Equivalents
43%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,201,111
Payables & Accruals
53%
Deferred Revenue
35%
Other Liabilities
12%
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
$1,260,002
$1,170,983
-7%
Receivables (Non-Related)
$1,130,040
$1,394,528
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,946
$3,904
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,914
$4,039
-42%
Other Assets
$0
$137,412
-
Total Assets
$2,435,902
$2,710,866
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$733,023
$635,071
-13%
Grants Payable
-
-
-
Deferred Revenue
$430,355
$425,235
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$140,805
-
Total Liabilities
$1,163,378
$1,201,111
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$240,894
$232,547
-3%
Unrestricted Net Assets
$1,031,630
$1,277,208
+24%
Net assets
2024
2025
Change
Net assets
+$1,272,524
+$1,509,755
+19%