Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,408,487
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$288,993
Other Liabilities
55%
Payables & Accruals
45%
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
$4,703,051
$5,549,672
+18%
Receivables (Non-Related)
$707,240
$540,894
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,710
$17,896
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,450
$4,967
-33%
Other Assets
$131,836
$295,058
+124%
Total Assets
$5,575,287
$6,408,487
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$241,908
$131,149
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,443
$157,844
+29%
Total Liabilities
$364,351
$288,993
-21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,210,936
+$6,119,494
+17%