Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$981,341
Other Assets
51%
Receivables (Non-Related)
34%
Cash & Equivalents
14%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$701,549
Other Liabilities
71%
Payables & Accruals
28%
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
$79,542
$136,194
+71%
Receivables (Non-Related)
$364,652
$329,736
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,117
$11,804
+45%
Investments
$6,824
$7,181
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$541,555
$496,426
-8%
Total Assets
$1,000,690
$981,341
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$374,574
$198,221
-47%
Grants Payable
-
-
-
Deferred Revenue
$7,409
$6,902
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$541,555
$496,426
-8%
Total Liabilities
$923,538
$701,549
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$25,847
$224,611
+769%
Unrestricted Net Assets
$51,305
$55,181
+8%
Net assets
2024
2025
Change
Net assets
+$77,152
+$279,792
+263%