Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,761,626
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,063
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,612,724
$1,616,419
+0%
Receivables (Non-Related)
$109,040
$139,250
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,578
$5,957
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,728,342
$1,761,626
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$30,020
$26,063
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,020
$26,063
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$453,481
$460,831
+2%
Unrestricted Net Assets
$1,244,841
$1,274,732
+2%
Net assets
2024
2025
Change
Net assets
+$1,698,322
+$1,735,563
+2%