Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,319,618
Cash & Equivalents
60%
Other Assets
20%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,218,875
Other Liabilities
61%
Payables & Accruals
32%
Deferred Revenue
7%
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
$2,960,474
$3,813,753
+29%
Receivables (Non-Related)
$1,757,879
$927,003
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,779
$128,679
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$190,095
$162,074
-15%
Other Assets
$1,548,777
$1,288,109
-17%
Total Assets
$6,563,004
$6,319,618
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$653,120
$716,694
+10%
Grants Payable
-
-
-
Deferred Revenue
$103,316
$153,922
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,608,324
$1,348,259
-16%
Total Liabilities
$2,364,760
$2,218,875
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,198,244
$4,100,743
-2%
Net assets
2024
2025
Change
Net assets
+$4,198,244
+$4,100,743
-2%