Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,630,632
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,168,685
Payables & Accruals
78%
Deferred Revenue
16%
Other Liabilities
5%
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
$10,110,085
$6,489,366
-36%
Receivables (Non-Related)
$2,406,205
$3,031,441
+26%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$110,977
$45,844
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$63,706
$63,981
+0%
Total Assets
$12,690,973
$9,630,632
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$779,273
$916,232
+18%
Grants Payable
$0
-
-
Deferred Revenue
$194,450
$188,472
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$63,706
$63,981
+0%
Total Liabilities
$1,037,429
$1,168,685
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$4,953,373
$5,125,881
+3%
Unrestricted Net Assets
$6,700,171
$3,336,066
-50%
Net assets
2024
2025
Change
Net assets
+$11,653,544
+$8,461,947
-27%