Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$666,061
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$80,540
Payables & Accruals
66%
Other Liabilities
34%
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
$580,872
$549,455
-5%
Receivables (Non-Related)
$124,570
$81,929
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,204
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,816
$4,409
-24%
Other Assets
$3,932
$27,064
+588%
Total Assets
$715,190
$666,061
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$63,421
$53,426
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,987
$27,114
+580%
Total Liabilities
$67,408
$80,540
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$647,782
$585,521
-10%
Net assets
2024
2025
Change
Net assets
+$647,782
+$585,521
-10%