Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,411,265
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,772,512
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,817,112
$9,307,895
-5%
Receivables (Non-Related)
$2,904,507
$3,038,560
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,005
$64,810
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,784,624
$12,411,265
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,730,871
$1,772,512
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,730,871
$1,772,512
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$11,053,753
$1,772,512
-84%
Unrestricted Net Assets
-
$8,866,241
-
Net assets
2024
2025
Change
Net assets
+$11,053,753
+$10,638,753
-4%