Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,517,772
Other Assets
42%
Cash & Equivalents
32%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,157,743
Other Liabilities
57%
Payables & Accruals
25%
Deferred Revenue
18%
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
$2,484,261
$1,763,242
-29%
Receivables (Non-Related)
$1,390,012
$907,829
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,510
$103,516
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,750
$417,780
-14%
Other Assets
$2,569,241
$2,325,405
-9%
Total Assets
$6,983,774
$5,517,772
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,820,901
$1,530,755
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,091,091
$1,097,840
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,886,114
$3,529,148
-9%
Total Liabilities
$6,798,106
$6,157,743
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$465,374
$246,158
-47%
Unrestricted Net Assets
-$279,706
-$886,129
-217%
Net assets
2024
2025
Change
Net assets
+$185,668
-$639,971
-445%