Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,543,199
Cash & Equivalents
67%
Receivables (Non-Related)
23%
Other Assets
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$268,024
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
$1,221,836
$1,038,838
-15%
Receivables (Non-Related)
$422,875
$358,517
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,921
$20,747
+74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,747
$7,576
-36%
Other Assets
$95,346
$117,521
+23%
Total Assets
$1,763,725
$1,543,199
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$42,516
$59,193
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,350
$208,831
-28%
Total Liabilities
$333,866
$268,024
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$442,301
$377,450
-15%
Unrestricted Net Assets
$987,558
$897,725
-9%
Net assets
2024
2025
Change
Net assets
+$1,429,859
+$1,275,175
-11%