Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,513,499
Cash & Equivalents
67%
Other Assets
23%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,982,824
Other Liabilities
48%
Payables & Accruals
46%
Deferred Revenue
6%
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
$5,214,642
$5,732,556
+10%
Receivables (Non-Related)
$1,130,528
$671,787
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,368
$38,339
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,212
$72,913
-40%
Other Assets
$2,337,651
$1,997,904
-15%
Total Assets
$8,937,401
$8,513,499
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,770,724
$1,813,170
+2%
Grants Payable
-
-
-
Deferred Revenue
$16,271
$240,619
+1379%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,348,170
$1,929,035
-18%
Total Liabilities
$4,135,165
$3,982,824
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,802,236
$4,530,675
-6%
Net assets
2024
2025
Change
Net assets
+$4,802,236
+$4,530,675
-6%