Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$604,107
Cash & Equivalents
74%
Receivables (Non-Related)
13%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$165,516
Other Liabilities
46%
Payables & Accruals
36%
Deferred Revenue
19%
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
$411,271
$449,296
+9%
Receivables (Non-Related)
$84,750
$79,875
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,137
$405
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$118,782
$74,531
-37%
Total Assets
$618,940
$604,107
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$39,506
$59,030
+49%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$30,656
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,321
$75,830
-36%
Total Liabilities
$183,827
$165,516
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$435,113
$438,591
+1%
Net assets
2024
2025
Change
Net assets
+$435,113
+$438,591
+1%