Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$601,745
Cash & Equivalents
81%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$230,178
Payables & Accruals
98%
Deferred Revenue
2%
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
$427,841
$489,521
+14%
Receivables (Non-Related)
$115,405
$82,135
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,644
$18,870
+184%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,640
$4,619
0%
Other Assets
$31,627
$6,600
-79%
Total Assets
$586,157
$601,745
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$15,089
$225,248
+1393%
Grants Payable
-
-
-
Deferred Revenue
$0
$4,930
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,627
$0
-100%
Total Liabilities
$46,716
$230,178
+393%
Net assets
2024
2025
Change
Restricted Net Assets
$103,500
$111,600
+8%
Unrestricted Net Assets
$435,941
$259,967
-40%
Net assets
2024
2025
Change
Net assets
+$539,441
+$371,567
-31%