Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,222,657
Cash & Equivalents
55%
Other Assets
25%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,793,728
Other Liabilities
82%
Payables & Accruals
18%
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
$5,588,371
$4,490,129
-20%
Receivables (Non-Related)
$1,618,788
$1,522,151
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,465
$37,120
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,415
$121,264
+18%
Other Assets
$2,344,007
$2,051,993
-12%
Total Assets
$9,762,046
$8,222,657
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$954,812
$1,052,414
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,482,650
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,003,717
$4,741,314
-5%
Total Liabilities
$8,441,179
$5,793,728
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$61,404
$283,033
+361%
Unrestricted Net Assets
$1,259,463
$2,145,896
+70%
Net assets
2024
2025
Change
Net assets
+$1,320,867
+$2,428,929
+84%