Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$654,043
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$72,262
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
$461,585
$515,111
+12%
Receivables (Non-Related)
$195,506
$125,656
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,618
$7,746
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,645
$2,564
-30%
Other Assets
-
$2,966
-
Total Assets
$675,354
$654,043
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$111,603
$72,262
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,603
$72,262
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$563,751
$581,781
+3%
Net assets
2024
2025
Change
Net assets
+$563,751
+$581,781
+3%