Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,740,102
Receivables (Non-Related)
77%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$620,991
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
$548,343
$749,380
+37%
Receivables (Non-Related)
$3,144,573
$2,886,916
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,450
$103,806
-7%
Other Assets
$2,400
-
-
Total Assets
$3,806,766
$3,740,102
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$608,262
$620,991
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$608,262
$620,991
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,198,504
$3,119,111
-2%
Net assets
2024
2025
Change
Net assets
+$3,198,504
+$3,119,111
-2%
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