Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$14,146,497
Cash & Equivalents
60%
Receivables (Non-Related)
23%
Other Assets
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$6,021,859
$8,459,572
+40%
Receivables (Non-Related)
$5,147,319
$3,302,656
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,292,861
$2,384,269
+4%
Total Assets
$13,503,039
$14,146,497
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,756
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,756
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$11,295,391
$11,899,259
+5%
Unrestricted Net Assets
$2,203,892
$2,247,238
+2%
Net assets
2024
2025
Change
Net assets
+$13,499,283
+$14,146,497
+5%