RESPECT TOGETHER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,561,652
Cash & Equivalents
48%
Investments
21%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,792,826
Payables & Accruals
44%
Deferred Revenue
38%
Other Liabilities
17%
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
$4,466,643
$4,628,350
+4%
Receivables (Non-Related)
$1,569,651
$1,928,731
+23%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$214,858
$201,502
-6%
Investments
$1,721,972
$2,035,798
+18%
Property, Plant, & Equipment (net)
$100,689
$122,813
+22%
Other Assets
$982,023
$644,458
-34%
Total Assets
$9,055,836
$9,561,652
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,390,727
$1,677,321
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,881,464
$1,452,982
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000,621
$662,523
-34%
Total Liabilities
$4,272,812
$3,792,826
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,056,067
$1,194,690
+13%
Unrestricted Net Assets
$3,726,957
$4,574,136
+23%
Net assets
2024
2025
Change
Net assets
+$4,783,024
+$5,768,826
+21%
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