Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,206,294
Receivables (Non-Related)
40%
Other Assets
36%
Cash & Equivalents
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,975,035
Other Liabilities
70%
Payables & Accruals
18%
Custodial & Escrow Liabilities
9%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,002,545
$1,924,735
+92%
Receivables (Non-Related)
$4,448,579
$3,658,306
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,427
$146,945
+156%
Investments
$49,708
$53,330
+7%
Property, Plant, & Equipment (net)
$100,920
$115,380
+14%
Other Assets
$3,338,448
$3,307,598
-1%
Total Assets
$8,997,627
$9,206,294
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,306,630
$892,903
-32%
Grants Payable
-
-
-
Deferred Revenue
$103,101
$118,676
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$442,773
$470,398
+6%
Notes Payable / Debt (Non-Related)
$6,248
$1,942
-69%
Related-Party Payables
-
-
-
Other Liabilities
$3,442,939
$3,491,116
+1%
Total Liabilities
$5,301,691
$4,975,035
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$269,068
$267,404
-1%
Unrestricted Net Assets
$3,426,868
$3,963,855
+16%
Net assets
2024
2025
Change
Net assets
+$3,695,936
+$4,231,259
+14%