Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$977,766
Other Assets
61%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$944,444
Other Liabilities
63%
Payables & Accruals
37%
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
$179,082
$251,201
+40%
Receivables (Non-Related)
$226,315
$76,843
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,978
$54,321
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$682,509
$595,401
-13%
Total Assets
$1,155,884
$977,766
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$439,815
$349,043
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$682,509
$595,401
-13%
Total Liabilities
$1,122,324
$944,444
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,560
$33,322
-1%
Net assets
2024
2025
Change
Net assets
+$33,560
+$33,322
-1%