Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,697,500
Cash & Equivalents
53%
Other Assets
29%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$934,622
Other Liabilities
92%
Payables & Accruals
8%
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
$1,538,505
$1,431,226
-7%
Receivables (Non-Related)
$498,358
$472,170
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$843,710
$794,104
-6%
Total Assets
$2,880,573
$2,697,500
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$59,220
$74,113
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$852,909
$860,509
+1%
Total Liabilities
$912,129
$934,622
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$330,372
$279,833
-15%
Unrestricted Net Assets
$1,638,072
$1,483,045
-9%
Net assets
2024
2025
Change
Net assets
+$1,968,444
+$1,762,878
-10%