Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,182,689
Cash & Equivalents
70%
Receivables (Non-Related)
19%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$157,306
Other Liabilities
78%
Payables & Accruals
22%
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
$673,913
$827,322
+23%
Receivables (Non-Related)
$264,640
$228,906
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,347
$11,824
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$186,576
$114,637
-39%
Total Assets
$1,148,476
$1,182,689
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$30,982
$33,894
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,097
$123,412
-38%
Total Liabilities
$230,079
$157,306
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$918,397
$1,025,383
+12%
Net assets
2024
2025
Change
Net assets
+$918,397
+$1,025,383
+12%