Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,716,096
Cash & Equivalents
49%
Receivables (Non-Related)
33%
Other Assets
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$956,376
Other Liabilities
48%
Payables & Accruals
42%
Deferred Revenue
10%
Grants Payable
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
$1,277,186
$1,328,534
+4%
Receivables (Non-Related)
$731,197
$888,367
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,143
$92,564
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$368
$0
-100%
Other Assets
$568,955
$406,631
-29%
Total Assets
$2,688,849
$2,716,096
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$351,988
$397,877
+13%
Grants Payable
-
-
-
Deferred Revenue
$220,474
$94,850
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$630,407
$463,649
-26%
Total Liabilities
$1,202,869
$956,376
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
$271,800
-
Unrestricted Net Assets
$1,485,980
$1,487,920
+0%
Net assets
2024
2025
Change
Net assets
+$1,485,980
+$1,759,720
+18%