Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,878,904
Cash & Equivalents
71%
Receivables (Non-Related)
20%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$191,358
Other Liabilities
81%
Payables & Accruals
15%
Deferred Revenue
4%
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
$986,419
$1,330,970
+35%
Receivables (Non-Related)
$411,566
$384,757
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,675
$6,745
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,000
$4,857
-19%
Other Assets
$402,303
$151,575
-62%
Total Assets
$1,811,963
$1,878,904
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$32,855
$28,821
-12%
Grants Payable
-
-
-
Deferred Revenue
$24,446
$7,344
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,689
$155,193
-20%
Total Liabilities
$250,990
$191,358
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$85,033
$5,889
-93%
Unrestricted Net Assets
$1,475,940
$1,681,657
+14%
Net assets
2024
2025
Change
Net assets
+$1,560,973
+$1,687,546
+8%