Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,838,764
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$540,649
Custodial & Escrow Liabilities
67%
Payables & Accruals
24%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,990,322
$1,694,491
-15%
Receivables (Non-Related)
$22,233
$41,131
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,516
$7,778
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,868
$95,364
-14%
Other Assets
-
-
-
Total Assets
$2,130,939
$1,838,764
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$101,674
$131,890
+30%
Grants Payable
-
-
-
Deferred Revenue
$18,367
$33,132
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$366,035
$363,627
-1%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,857
$12,000
-98%
Total Liabilities
$1,010,933
$540,649
-47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,120,006
$1,298,115
+16%
Net assets
2024
2025
Change
Net assets
+$1,120,006
+$1,298,115
+16%
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