Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$946,214
Receivables (Non-Related)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$434,926
Payables & Accruals
>99%
Other Liabilities
<1%
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
$251,670
$374,500
+49%
Receivables (Non-Related)
$853,927
$559,167
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,804
$8,935
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,173
$0
-100%
Other Assets
$4,162
$3,612
-13%
Total Assets
$1,160,736
$946,214
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$587,053
$432,537
-26%
Grants Payable
-
-
-
Deferred Revenue
$7,518
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,111
$2,389
-42%
Total Liabilities
$648,682
$434,926
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$82,312
$28,265
-66%
Unrestricted Net Assets
$429,742
$483,023
+12%
Net assets
2024
2025
Change
Net assets
+$512,054
+$511,288
0%