Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,820,690
Other Assets
36%
Cash & Equivalents
34%
Receivables (Non-Related)
18%
Investments
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,727,609
Other Liabilities
84%
Payables & Accruals
16%
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
$554,806
$1,299,023
+134%
Receivables (Non-Related)
$1,234,915
$704,194
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,185
$27,609
+44%
Investments
$374,055
$411,469
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,506,248
$1,378,395
-8%
Total Assets
$3,689,209
$3,820,690
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$366,388
$281,182
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,566,084
$1,446,427
-8%
Total Liabilities
$2,002,472
$1,727,609
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$119,228
$135,177
+13%
Unrestricted Net Assets
$1,567,509
$1,957,904
+25%
Net assets
2024
2025
Change
Net assets
+$1,686,737
+$2,093,081
+24%