Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,989,306
Receivables (Non-Related)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,115,756
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$609,978
$495,216
-19%
Receivables (Non-Related)
$3,819,380
$4,488,796
+18%
Related-Party Receivables
-
-
-
Inventories
$1,226
$1,416
+15%
Prepaid Expenses
$1,774
$2,479
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,530
$1,399
-9%
Other Assets
$0
-
-
Total Assets
$4,433,888
$4,989,306
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,635,801
$2,098,774
+28%
Grants Payable
-
-
-
Deferred Revenue
$9,144
$16,982
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,644,945
$2,115,756
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$264,412
$68,333
-74%
Unrestricted Net Assets
$2,524,531
$2,805,217
+11%
Net assets
2024
2025
Change
Net assets
+$2,788,943
+$2,873,550
+3%
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