Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,081,630
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,696,485
Payables & Accruals
92%
Other Liabilities
8%
Deferred Revenue
<1%
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
$4,691,184
$4,740,827
+1%
Receivables (Non-Related)
$1,763,976
$1,926,100
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,048
$260,201
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,082
$26,799
-31%
Other Assets
$304,690
$127,703
-58%
Total Assets
$7,058,980
$7,081,630
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,444,379
$1,553,052
+8%
Grants Payable
-
-
-
Deferred Revenue
$9,690
$11,566
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$307,112
$131,867
-57%
Total Liabilities
$1,761,181
$1,696,485
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$32,137
$32,465
+1%
Unrestricted Net Assets
$5,265,662
$5,352,680
+2%
Net assets
2024
2025
Change
Net assets
+$5,297,799
+$5,385,145
+2%