Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,185,420
Other Assets
93%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$601,469
Other Liabilities
93%
Payables & Accruals
7%
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
$253,505
$196,528
-22%
Receivables (Non-Related)
$186,051
$173,692
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,609
$16,582
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,192
$133,873
-4%
Other Assets
$6,078,571
$6,664,745
+10%
Total Assets
$6,676,928
$7,185,420
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$31,848
$42,693
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,817
$558,776
-15%
Total Liabilities
$691,665
$601,469
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,061,932
$5,503,030
+9%
Unrestricted Net Assets
$923,331
$1,080,921
+17%
Net assets
2024
2025
Change
Net assets
+$5,985,263
+$6,583,951
+10%