Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,613,554
Receivables (Non-Related)
41%
Cash & Equivalents
22%
Investments
16%
Other Assets
15%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,880,135
Payables & Accruals
54%
Other Liabilities
37%
Deferred Revenue
8%
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
$2,096,796
$4,387,026
+109%
Receivables (Non-Related)
$10,647,953
$8,034,543
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,037,015
$1,005,926
-3%
Investments
$2,874,658
$3,054,427
+6%
Property, Plant, & Equipment (net)
$308,534
$234,653
-24%
Other Assets
$1,015,976
$2,896,979
+185%
Total Assets
$17,980,932
$19,613,554
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,469,750
$4,284,051
+23%
Grants Payable
-
-
-
Deferred Revenue
$687,733
$663,628
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,044,430
$2,932,456
+181%
Total Liabilities
$5,201,913
$7,880,135
+51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,779,019
$11,733,419
-8%
Net assets
2024
2025
Change
Net assets
+$12,779,019
+$11,733,419
-8%