Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,818
Receivables (Non-Related)
62%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,966
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$52,025
$46,388
-11%
Receivables (Non-Related)
$110,000
$85,000
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,109
$5,430
-11%
Other Assets
$0
$0
-
Total Assets
$168,134
$136,818
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$67,262
$58,466
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$1,500
$1,500
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$68,762
$59,966
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$84,250
$81,850
-3%
Unrestricted Net Assets
$15,122
-$4,998
-133%
Net assets
2024
2025
Change
Net assets
+$99,372
+$76,852
-23%