Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,067,545
Cash & Equivalents
50%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$362,422
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
34%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$962,141
$537,951
-44%
Receivables (Non-Related)
$537,055
$384,508
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,317
$12,567
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$129,287
$99,882
-23%
Other Assets
$13,487
$32,637
+142%
Total Assets
$1,662,287
$1,067,545
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$35,187
$32,744
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$35,162
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,526
$170,842
+10%
Related-Party Payables
-
-
-
Other Liabilities
$105,088
$123,674
+18%
Total Liabilities
$295,801
$362,422
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,366,486
$705,123
-48%
Net assets
2024
2025
Change
Net assets
+$1,366,486
+$705,123
-48%