Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,340,635
Cash & Equivalents
52%
Investments
28%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$734,735
Payables & Accruals
54%
Other Liabilities
36%
Deferred Revenue
9%
Grants Payable
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
$5,019,856
$3,311,565
-34%
Receivables (Non-Related)
$436,989
$945,383
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,234
$31,918
+2%
Investments
-
$1,785,052
-
Property, Plant, & Equipment (net)
$3,436
$0
-100%
Other Assets
$462,005
$266,717
-42%
Total Assets
$5,953,520
$6,340,635
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$350,884
$399,411
+14%
Grants Payable
-
-
-
Deferred Revenue
$75,464
$68,968
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$469,993
$266,356
-43%
Total Liabilities
$896,341
$734,735
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$3,410,769
$3,386,785
-1%
Unrestricted Net Assets
$1,646,410
$2,219,115
+35%
Net assets
2024
2025
Change
Net assets
+$5,057,179
+$5,605,900
+11%