Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,917,217
Receivables (Non-Related)
35%
Investments
30%
Cash & Equivalents
19%
Other Assets
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$488,581
Payables & Accruals
53%
Other Liabilities
47%
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
$716,736
$371,992
-48%
Receivables (Non-Related)
$489,212
$674,225
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,186
$61,680
+57%
Investments
$393,922
$579,533
+47%
Property, Plant, & Equipment (net)
$866
$347
-60%
Other Assets
$298,363
$229,440
-23%
Total Assets
$1,938,285
$1,917,217
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$244,117
$259,969
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,489
$228,612
-22%
Total Liabilities
$538,606
$488,581
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$489,425
$673,358
+38%
Unrestricted Net Assets
$910,254
$755,278
-17%
Net assets
2024
2025
Change
Net assets
+$1,399,679
+$1,428,636
+2%