Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,064,004
Cash & Equivalents
58%
Receivables (Non-Related)
35%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$424,502
Payables & Accruals
77%
Other Liabilities
23%
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
$1,692,291
$1,201,067
-29%
Receivables (Non-Related)
$782,348
$727,480
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,819
$46,490
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,554
$2,514
-29%
Other Assets
$98,709
$86,453
-12%
Total Assets
$2,656,721
$2,064,004
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$548,259
$326,422
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,763
$98,080
-69%
Total Liabilities
$868,022
$424,502
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
$14,049
-
Unrestricted Net Assets
$1,788,699
$1,625,453
-9%
Net assets
2024
2025
Change
Net assets
+$1,788,699
+$1,639,502
-8%