Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,016,173
Other Assets
66%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,643,679
Other Liabilities
91%
Payables & Accruals
5%
Deferred Revenue
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
$4,129,255
$5,502,145
+33%
Receivables (Non-Related)
$2,059,838
$2,195,626
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,156
$9,862
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,304
$71,381
-17%
Other Assets
$16,268,911
$15,237,159
-6%
Total Assets
$22,560,464
$23,016,173
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,135,947
$910,209
-20%
Grants Payable
-
-
-
Deferred Revenue
$460,742
$740,850
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,492,948
$16,992,620
-3%
Total Liabilities
$19,089,637
$18,643,679
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$323,408
$1,106,225
+242%
Unrestricted Net Assets
$3,147,419
$3,266,269
+4%
Net assets
2024
2025
Change
Net assets
+$3,470,827
+$4,372,494
+26%