Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,991,961
Cash & Equivalents
45%
Receivables (Non-Related)
40%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,959,498
Payables & Accruals
90%
Other Liabilities
10%
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
$3,046,158
$3,165,172
+4%
Receivables (Non-Related)
$2,151,276
$2,819,788
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,160
$155,951
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,419
$3,883
-12%
Other Assets
$891,091
$847,167
-5%
Total Assets
$6,239,104
$6,991,961
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,526,028
$1,757,838
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,666
$1,971
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$565,481
$199,689
-65%
Total Liabilities
$2,094,175
$1,959,498
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$4,144,929
$5,027,463
+21%
Net assets
2024
2025
Change
Net assets
+$4,144,929
+$5,032,463
+21%