Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,607,580
Receivables (Non-Related)
55%
Cash & Equivalents
38%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,019,858
Payables & Accruals
88%
Other Liabilities
8%
Deferred Revenue
4%
Grants Payable
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
$883,849
$995,826
+13%
Receivables (Non-Related)
$900,373
$1,440,074
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,126
$83,727
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,200
$2,940
-30%
Other Assets
$224,617
$85,013
-62%
Total Assets
$2,057,165
$2,607,580
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$303,962
$897,398
+195%
Grants Payable
-
-
-
Deferred Revenue
$69,765
$42,204
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,232
$80,256
-59%
Total Liabilities
$567,959
$1,019,858
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$875
$33,782
+3761%
Unrestricted Net Assets
$1,488,331
$1,553,940
+4%
Net assets
2024
2025
Change
Net assets
+$1,489,206
+$1,587,722
+7%