Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$969,754
Receivables (Non-Related)
75%
Cash & Equivalents
24%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$848,760
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$405,382
$231,086
-43%
Receivables (Non-Related)
$1,009,382
$725,814
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$1,592
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,262
$11,262
+0%
Total Assets
$1,426,776
$969,754
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$1,036,824
$811,061
-22%
Grants Payable
-
-
-
Deferred Revenue
$267,329
$37,699
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,304,153
$848,760
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,623
$120,994
-1%
Net assets
2024
2025
Change
Net assets
+$122,623
+$120,994
-1%