Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,885,211
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$509,655
Payables & Accruals
65%
Custodial & Escrow Liabilities
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,204,157
$2,408,568
+9%
Receivables (Non-Related)
$513,909
$222,755
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,403
$66,644
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,165
$7,165
+0%
Other Assets
$181,526
$180,079
-1%
Total Assets
$2,983,160
$2,885,211
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$477,206
$329,576
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$181,526
$180,079
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$658,732
$509,655
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$243,530
$258,479
+6%
Unrestricted Net Assets
$2,080,898
$2,117,077
+2%
Net assets
2024
2025
Change
Net assets
+$2,324,428
+$2,375,556
+2%