Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,415,096
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,917
Payables & Accruals
48%
Other Liabilities
34%
Deferred Revenue
19%
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
$1,209,697
$1,280,618
+6%
Receivables (Non-Related)
$63,375
$94,700
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,151
$39,778
-16%
Other Assets
-
-
-
Total Assets
$1,320,223
$1,415,096
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$12,089
$21,547
+78%
Grants Payable
-
-
-
Deferred Revenue
$7,700
$8,320
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,050
$15,050
+0%
Total Liabilities
$34,839
$44,917
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,285,384
$1,370,179
+7%
Net assets
2024
2025
Change
Net assets
+$1,285,384
+$1,370,179
+7%