Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,293,975
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Other Assets
15%
Investments
13%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,863,567
Payables & Accruals
54%
Other Liabilities
46%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,363,313
$1,967,421
-17%
Receivables (Non-Related)
$1,656,820
$1,682,559
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,332
$63,914
+62%
Investments
$249,671
$695,845
+179%
Property, Plant, & Equipment (net)
$88,499
$74,999
-15%
Other Assets
$1,051,342
$809,237
-23%
Total Assets
$5,448,977
$5,293,975
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,628,245
$1,000,951
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,863
$0
-100%
Other Liabilities
$1,126,960
$862,616
-23%
Total Liabilities
$2,761,068
$1,863,567
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,687,909
$3,430,408
+28%
Net assets
2024
2025
Change
Net assets
+$2,687,909
+$3,430,408
+28%