Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$977,234
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,513
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
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
$751,834
$909,921
+21%
Receivables (Non-Related)
$77,073
$54,192
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,413
$513
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,126
$12,608
-54%
Total Assets
$858,446
$977,234
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$22,888
$22,147
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,884
$7,366
-66%
Total Liabilities
$44,772
$29,513
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$3,000
$3,000
+0%
Unrestricted Net Assets
$810,674
$944,721
+17%
Net assets
2024
2025
Change
Net assets
+$813,674
+$947,721
+16%