Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$609,627
Receivables (Non-Related)
67%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$144,157
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
$346,349
$198,041
-43%
Receivables (Non-Related)
$427,893
$406,003
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,575
$2,060
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,374
$3,523
-69%
Other Assets
-
-
-
Total Assets
$789,191
$609,627
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$121,349
$144,157
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,349
$144,157
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$133,677
-
-
Unrestricted Net Assets
$534,165
$465,470
-13%
Net assets
2024
2025
Change
Net assets
+$667,842
+$465,470
-30%