Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,966,816
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,028,423
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,309,313
$3,392,579
+47%
Receivables (Non-Related)
$1,147,554
$1,008,972
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$121,719
$130,496
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,676
$104,262
+381%
Other Assets
$421,935
$330,507
-22%
Total Assets
$4,022,197
$4,966,816
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$646,233
$796,716
+23%
Grants Payable
-
-
-
Deferred Revenue
$267,922
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$782,414
$231,707
-70%
Total Liabilities
$1,696,569
$1,028,423
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,951,945
$2,817,379
+44%
Unrestricted Net Assets
$373,683
$1,121,014
+200%
Net assets
2024
2025
Change
Net assets
+$2,325,628
+$3,938,393
+69%