Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$92,214
Receivables (Non-Related)
65%
Cash & Equivalents
25%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,395
Payables & Accruals
76%
Other Liabilities
24%
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
$18,703
$22,918
+23%
Receivables (Non-Related)
$72,257
$59,590
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,500
$6,500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,347
$3,206
-62%
Other Assets
$0
$0
-
Total Assets
$105,807
$92,214
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$46,500
$31,395
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,194
$10,000
-42%
Total Liabilities
$63,694
$41,395
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,113
$50,819
+21%
Net assets
2024
2025
Change
Net assets
+$42,113
+$50,819
+21%
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