Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,618,707
Receivables (Non-Related)
57%
Cash & Equivalents
31%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$941,973
Payables & Accruals
57%
Other Liabilities
43%
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
$1,258,585
$810,433
-36%
Receivables (Non-Related)
$1,096,117
$1,503,698
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,294
$21,190
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,164
$56,059
+2%
Other Assets
$363,851
$227,327
-38%
Total Assets
$2,823,011
$2,618,707
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$641,066
$532,591
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$522,312
$409,382
-22%
Total Liabilities
$1,163,378
$941,973
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,032,316
$659,058
-36%
Unrestricted Net Assets
$627,317
$1,017,676
+62%
Net assets
2024
2025
Change
Net assets
+$1,659,633
+$1,676,734
+1%