Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,276,715
Cash & Equivalents
61%
Receivables (Non-Related)
32%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$243,289
Payables & Accruals
85%
Other Liabilities
15%
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
$944,980
$773,068
-18%
Receivables (Non-Related)
$1,133,162
$403,168
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,624
$40,197
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,857
$922
-68%
Other Assets
$138,454
$59,360
-57%
Total Assets
$2,260,077
$1,276,715
-44%
Liabilities
2024
2025
Change
Payables & Accruals
$151,273
$207,359
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,645
$35,930
-61%
Total Liabilities
$242,918
$243,289
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,202,937
$716,396
-40%
Unrestricted Net Assets
$814,222
$317,030
-61%
Net assets
2024
2025
Change
Net assets
+$2,017,159
+$1,033,426
-49%