Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,099,485
Other Assets
41%
Cash & Equivalents
40%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$151,998
Payables & Accruals
61%
Deferred Revenue
18%
Other Liabilities
15%
Grants Payable
5%
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
$663,311
$444,004
-33%
Receivables (Non-Related)
$87,368
$201,443
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,219
$2,345
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$417,908
$451,693
+8%
Total Assets
$1,180,806
$1,099,485
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$74,236
$93,102
+25%
Grants Payable
$80,000
$7,338
-91%
Deferred Revenue
$31,001
$28,004
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,925
$23,554
-42%
Total Liabilities
$226,162
$151,998
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$455,121
$222,183
-51%
Unrestricted Net Assets
$499,523
$725,304
+45%
Net assets
2024
2025
Change
Net assets
+$954,644
+$947,487
-1%