Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Sign up to
Assets in 2025 (Year End)
$4,371,782
Other Assets
41%
Cash & Equivalents
32%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,784,717
Other Liabilities
66%
Payables & Accruals
18%
Deferred Revenue
17%
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
$1,397,261
$1,393,977
0%
Receivables (Non-Related)
$1,093,506
$1,157,033
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,324
$48,156
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,060,277
$1,772,616
-14%
Total Assets
$4,577,368
$4,371,782
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$301,516
$496,640
+65%
Grants Payable
-
-
-
Deferred Revenue
$438,364
$460,854
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,099,105
$1,827,223
-13%
Total Liabilities
$2,838,985
$2,784,717
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,738,383
$1,587,065
-9%
Net assets
2024
2025
Change
Net assets
+$1,738,383
+$1,587,065
-9%