Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$805,748
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$351,672
Other Liabilities
92%
Deferred Revenue
7%
Payables & Accruals
1%
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
$275,500
$471,318
+71%
Receivables (Non-Related)
$330,264
$311,862
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,925
$4,037
+110%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,563
$3,633
-52%
Other Assets
$54,990
$14,898
-73%
Total Assets
$670,242
$805,748
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$24,774
$4,495
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$24,634
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$411,202
$322,543
-22%
Total Liabilities
$435,976
$351,672
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
$97,071
-
Unrestricted Net Assets
$234,266
$357,005
+52%
Net assets
2024
2025
Change
Net assets
+$234,266
+$454,076
+94%