Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,343,194
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$62,353
Payables & Accruals
78%
Other Liabilities
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
$1,732,677
$1,120,232
-35%
Receivables (Non-Related)
$124,044
$207,538
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$34,314
$15,424
-55%
Total Assets
$1,891,035
$1,343,194
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$65,730
$48,728
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,594
$13,625
-59%
Total Liabilities
$99,324
$62,353
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$266,795
$120,171
-55%
Unrestricted Net Assets
$1,524,916
$1,160,670
-24%
Net assets
2024
2025
Change
Net assets
+$1,791,711
+$1,280,841
-29%