Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,264,697
Receivables (Non-Related)
52%
Other Assets
30%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$521,647
Other Liabilities
72%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$396,603
$111,874
-72%
Receivables (Non-Related)
$435,339
$660,787
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$15,535
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,104
$92,095
+187%
Other Assets
$136,502
$384,406
+182%
Total Assets
$1,000,548
$1,264,697
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$198,947
$144,743
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,392
$2,451
-55%
Related-Party Payables
-
-
-
Other Liabilities
$133,508
$374,453
+180%
Total Liabilities
$337,847
$521,647
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$62,500
$241,301
+286%
Unrestricted Net Assets
$600,201
$501,749
-16%
Net assets
2024
2025
Change
Net assets
+$662,701
+$743,050
+12%