Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$248,290
Cash & Equivalents
66%
Receivables (Non-Related)
13%
Other Assets
12%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$188,610
Payables & Accruals
74%
Other Liabilities
16%
Deferred Revenue
10%
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
$96,812
$164,237
+70%
Receivables (Non-Related)
$78,162
$32,904
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$917
$15,937
+1638%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,615
$4,247
+62%
Other Assets
$51,419
$30,965
-40%
Total Assets
$229,925
$248,290
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$11,635
$139,492
+1099%
Grants Payable
-
-
-
Deferred Revenue
$46,800
$18,500
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,419
$30,618
-38%
Total Liabilities
$107,854
$188,610
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$114,045
+356%
Unrestricted Net Assets
$97,071
-$54,365
-156%
Net assets
2024
2025
Change
Net assets
+$122,071
+$59,680
-51%