Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,604,397
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$724,746
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,774,824
$3,738,915
+35%
Receivables (Non-Related)
$876,019
$745,670
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,389
$45,499
-19%
Investments
$850,758
-
-
Property, Plant, & Equipment (net)
$123,143
$74,313
-40%
Other Assets
$84,456
-
-
Total Assets
$4,765,589
$4,604,397
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$467,320
$724,746
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,456
$0
-100%
Total Liabilities
$551,776
$724,746
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$225,122
$146,539
-35%
Unrestricted Net Assets
$3,988,691
$3,733,112
-6%
Net assets
2024
2025
Change
Net assets
+$4,213,813
+$3,879,651
-8%