Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$123,861
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$30,875
Payables & Accruals
92%
Other Liabilities
8%
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
$101,754
$91,032
-11%
Receivables (Non-Related)
$20,000
$20,550
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,235
$1,235
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,718
$8,288
-29%
Other Assets
$4,050
$2,756
-32%
Total Assets
$138,757
$123,861
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$42,841
$28,322
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,391
$2,553
+84%
Total Liabilities
$44,232
$30,875
-30%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$94,525
+$92,986
-2%