Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$13,253,718
Cash & Equivalents
43%
Receivables (Non-Related)
38%
Investments
19%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$714,318
Payables & Accruals
80%
Deferred Revenue
16%
Other Liabilities
4%
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
$2,087,384
$5,633,231
+170%
Receivables (Non-Related)
$5,843,954
$5,030,588
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,302
$105,871
+73%
Investments
$2,563,206
$2,475,501
-3%
Property, Plant, & Equipment (net)
$637
$1,447
+127%
Other Assets
$23,000
$7,080
-69%
Total Assets
$10,579,483
$13,253,718
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$392,244
$571,506
+46%
Grants Payable
-
-
-
Deferred Revenue
$174,667
$116,035
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,777
-
Total Liabilities
$566,911
$714,318
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$632,524
$632,524
+0%
Unrestricted Net Assets
$9,380,048
$11,906,876
+27%
Net assets
2024
2025
Change
Net assets
+$10,012,572
+$12,539,400
+25%