Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,635,179
Cash & Equivalents
55%
Receivables (Non-Related)
37%
Prepaid Expenses
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$239,520
Payables & Accruals
58%
Deferred Revenue
42%
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
$1,536,811
$1,438,074
-6%
Receivables (Non-Related)
$501,568
$974,203
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,181
$188,665
+714%
Investments
-
$1,315
-
Property, Plant, & Equipment (net)
$20,856
$12,843
-38%
Other Assets
$9,949
$20,079
+102%
Total Assets
$2,092,365
$2,635,179
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$167,666
$138,745
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$100,775
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,666
$239,520
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$946,905
$1,572,000
+66%
Unrestricted Net Assets
$977,794
$823,659
-16%
Net assets
2024
2025
Change
Net assets
+$1,924,699
+$2,395,659
+24%