Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,134,613
Receivables (Non-Related)
40%
Cash & Equivalents
32%
Other Assets
22%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,160,674
Other Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$859,237
$677,146
-21%
Receivables (Non-Related)
$782,519
$860,199
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,479
$106,683
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,304
$18,504
+80%
Other Assets
$659,557
$472,081
-28%
Total Assets
$2,407,096
$2,134,613
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$321,267
$344,432
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$79,575
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$77,732
-
Related-Party Payables
-
-
-
Other Liabilities
$1,947,411
$1,658,935
-15%
Total Liabilities
$2,268,678
$2,160,674
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$12,651
$0
-100%
Unrestricted Net Assets
$125,767
-$26,061
-121%
Net assets
2024
2025
Change
Net assets
+$138,418
-$26,061
-119%