Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,546,640
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,324,793
Payables & Accruals
95%
Other Liabilities
5%
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
$3,079,230
$2,998,038
-3%
Receivables (Non-Related)
$1,833,297
$1,544,505
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,754
$4,097
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,918,281
$4,546,640
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,299,505
$3,149,793
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,380
$175,000
+17%
Total Liabilities
$3,448,885
$3,324,793
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$107,316
$375
-100%
Unrestricted Net Assets
$1,362,080
$1,221,472
-10%
Net assets
2024
2025
Change
Net assets
+$1,469,396
+$1,221,847
-17%