Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,562,861
Cash & Equivalents
68%
Receivables (Non-Related)
12%
Other Assets
11%
Investments
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,551,110
Other Liabilities
63%
Payables & Accruals
37%
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
$6,688,619
$5,780,116
-14%
Receivables (Non-Related)
$1,216,249
$1,004,660
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,388
$136,544
+134%
Investments
$556,149
$677,875
+22%
Property, Plant, & Equipment (net)
$58,869
$63,854
+8%
Other Assets
$694,422
$899,812
+30%
Total Assets
$9,272,696
$8,562,861
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$513,472
$575,833
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,427,338
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$780,961
$975,277
+25%
Total Liabilities
$2,721,771
$1,551,110
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,550,925
$7,011,751
+7%
Net assets
2024
2025
Change
Net assets
+$6,550,925
+$7,011,751
+7%