Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,359,544
Cash & Equivalents
64%
Receivables (Non-Related)
20%
Investments
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$161,188
Other Liabilities
58%
Payables & Accruals
30%
Deferred Revenue
13%
Grants Payable
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
$176,824
$869,359
+392%
Receivables (Non-Related)
$445,287
$265,908
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,089
$13,074
+44%
Investments
$104,807
$113,235
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$142,301
$97,968
-31%
Total Assets
$878,308
$1,359,544
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$70,849
$47,750
-33%
Grants Payable
-
-
-
Deferred Revenue
$37,484
$20,610
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,106
$92,828
-30%
Total Liabilities
$240,439
$161,188
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$497,332
$788,683
+59%
Unrestricted Net Assets
$140,537
$409,673
+192%
Net assets
2024
2025
Change
Net assets
+$637,869
+$1,198,356
+88%