DEGREES OF CHANGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$515,711
Cash & Equivalents
56%
Receivables (Non-Related)
21%
Other Assets
16%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$145,879
Other Liabilities
58%
Payables & Accruals
42%
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
$973,074
$291,186
-70%
Receivables (Non-Related)
$122,253
$107,520
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,236
$32,168
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$160,384
$84,837
-47%
Total Assets
$1,283,947
$515,711
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$93,942
$61,745
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,967
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$84,134
-
Total Liabilities
$254,909
$145,879
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$714,245
$139,847
-80%
Unrestricted Net Assets
$314,793
$229,985
-27%
Net assets
2024
2025
Change
Net assets
+$1,029,038
+$369,832
-64%
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