Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,284,369
Cash & Equivalents
57%
Receivables (Non-Related)
27%
Other Assets
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$339,518
Other Liabilities
50%
Payables & Accruals
50%
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
$760,638
$729,850
-4%
Receivables (Non-Related)
$409,928
$346,788
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,931
$12,694
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,801
$18,996
+7%
Other Assets
$29,313
$176,041
+501%
Total Assets
$1,246,611
$1,284,369
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$298,380
$168,476
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,314
$171,042
+483%
Total Liabilities
$327,694
$339,518
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$711,427
$593,306
-17%
Unrestricted Net Assets
$207,490
$351,545
+69%
Net assets
2024
2025
Change
Net assets
+$918,917
+$944,851
+3%