Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,285,537
Cash & Equivalents
72%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,324,608
Payables & Accruals
94%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,856,578
$6,688,140
-2%
Receivables (Non-Related)
$1,519,533
$1,457,786
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,991
$108,730
+194%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,092,597
$1,030,881
-6%
Other Assets
-
-
-
Total Assets
$9,505,699
$9,285,537
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,267,336
$1,248,986
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,808
$75,622
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,333,144
$1,324,608
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$120,000
$117,000
-2%
Unrestricted Net Assets
$8,052,555
$7,843,929
-3%
Net assets
2024
2025
Change
Net assets
+$8,172,555
+$7,960,929
-3%