Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,556,718
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,681,613
Other Liabilities
97%
Payables & Accruals
3%
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
$2,482,414
$2,143,447
-14%
Receivables (Non-Related)
$604,979
$953,246
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,888
$8,784
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,680
$9,184
-60%
Other Assets
$399
$442,057
+110691%
Total Assets
$3,123,360
$3,556,718
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$47,436
$51,263
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,344,508
$1,630,350
+21%
Total Liabilities
$1,391,944
$1,681,613
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$443,547
$592,287
+34%
Unrestricted Net Assets
$1,287,869
$1,282,818
0%
Net assets
2024
2025
Change
Net assets
+$1,731,416
+$1,875,105
+8%