Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,708,275
Receivables (Non-Related)
47%
Cash & Equivalents
42%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,608,249
Payables & Accruals
73%
Deferred Revenue
23%
Other Liabilities
5%
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
$1,559,579
$725,981
-53%
Receivables (Non-Related)
$140,023
$804,549
+475%
Related-Party Receivables
$0
$0
-
Inventories
$2,465
$0
-100%
Prepaid Expenses
$20,366
$42,466
+109%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,728
$8,183
-6%
Other Assets
$195,225
$127,096
-35%
Total Assets
$1,926,386
$1,708,275
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,323,672
$1,166,508
-12%
Grants Payable
-
-
-
Deferred Revenue
$348,466
$364,787
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,081
$76,954
-47%
Total Liabilities
$1,817,469
$1,608,249
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$104,719
$98,410
-6%
Unrestricted Net Assets
$4,198
$1,616
-62%
Net assets
2024
2025
Change
Net assets
+$108,917
+$100,026
-8%