Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,114,673
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,565
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$891,980
$986,764
+11%
Receivables (Non-Related)
$144,050
$124,645
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,496
$3,264
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,924
$0
-100%
Total Assets
$1,047,450
$1,114,673
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,037
$20,565
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,016
$0
-100%
Total Liabilities
$21,053
$20,565
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$55,000
$84,756
+54%
Unrestricted Net Assets
$971,397
$1,009,352
+4%
Net assets
2024
2025
Change
Net assets
+$1,026,397
+$1,094,108
+7%