Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,455,288
Other Assets
48%
Receivables (Non-Related)
32%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,124,107
Other Liabilities
53%
Payables & Accruals
42%
Deferred Revenue
4%
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
$1,793,410
$1,293,616
-28%
Receivables (Non-Related)
$1,649,384
$2,395,495
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,614
$26,737
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,843
$139,163
-18%
Other Assets
$4,241,064
$3,600,277
-15%
Total Assets
$7,889,315
$7,455,288
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,396,499
$2,593,880
+8%
Grants Payable
-
-
-
Deferred Revenue
$306,771
$257,626
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,605,343
$3,272,601
-9%
Total Liabilities
$6,308,613
$6,124,107
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,580,702
$1,331,181
-16%
Net assets
2024
2025
Change
Net assets
+$1,580,702
+$1,331,181
-16%