Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$985,172
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$214,750
Other Liabilities
79%
Payables & Accruals
21%
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
$527,901
$815,728
+55%
Receivables (Non-Related)
$305,815
$149,151
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,731
$14,153
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,592
$5,560
+115%
Other Assets
$1,682
$580
-66%
Total Assets
$848,721
$985,172
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$97,790
$44,113
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,319
$170,637
-2%
Total Liabilities
$271,109
$214,750
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$244,929
$226,280
-8%
Unrestricted Net Assets
$332,683
$544,142
+64%
Net assets
2024
2025
Change
Net assets
+$577,612
+$770,422
+33%