Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,585,405
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$99,479
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,275,927
$1,223,875
-4%
Receivables (Non-Related)
$62,265
$280,362
+350%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,301
$28,974
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,697
$39,706
-20%
Other Assets
$13,333
$12,488
-6%
Total Assets
$1,438,523
$1,585,405
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$63,887
$99,395
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$774
$84
-89%
Total Liabilities
$64,661
$99,479
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,373,862
$1,485,926
+8%
Net assets
2024
2025
Change
Net assets
+$1,373,862
+$1,485,926
+8%