Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,236,893
Investments
36%
Receivables (Non-Related)
33%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$608,425
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,994,139
$2,410,888
-60%
Receivables (Non-Related)
$4,603,181
$2,744,200
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,603
$35,783
-38%
Investments
-
$2,961,440
-
Property, Plant, & Equipment (net)
$132,066
$84,582
-36%
Other Assets
-
-
-
Total Assets
$10,786,989
$8,236,893
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$666,874
$608,425
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,874
$608,425
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$6,048,418
$3,488,324
-42%
Unrestricted Net Assets
$4,071,697
$4,140,144
+2%
Net assets
2024
2025
Change
Net assets
+$10,120,115
+$7,628,468
-25%