Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$338,053
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$212,116
Payables & Accruals
93%
Other Liabilities
7%
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
$216,191
$105,793
-51%
Receivables (Non-Related)
$250,729
$230,910
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,350
$1,350
+0%
Total Assets
$468,270
$338,053
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$237,838
$196,711
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,282
$15,405
-5%
Total Liabilities
$254,120
$212,116
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,150
$125,937
-41%
Net assets
2024
2025
Change
Net assets
+$214,150
+$125,937
-41%