Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,637,280
Cash & Equivalents
89%
Other Assets
4%
Receivables (Non-Related)
3%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,333,213
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$3,312,805
$3,235,725
-2%
Receivables (Non-Related)
$605,439
$106,207
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,118
$24,301
-59%
Investments
$91,811
$98,997
+8%
Property, Plant, & Equipment (net)
$30,339
$25,062
-17%
Other Assets
$336,446
$146,988
-56%
Total Assets
$4,435,958
$3,637,280
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,272,702
$1,161,764
-9%
Grants Payable
-
-
-
Deferred Revenue
$170,685
$171,449
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,762
$0
-100%
Total Liabilities
$1,529,149
$1,333,213
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,226,621
$700,055
-43%
Unrestricted Net Assets
$1,680,188
$1,604,012
-5%
Net assets
2024
2025
Change
Net assets
+$2,906,809
+$2,304,067
-21%