Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,349,460
Cash & Equivalents
50%
Other Assets
33%
Receivables (Non-Related)
8%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$230,242
Other Liabilities
83%
Payables & Accruals
10%
Deferred Revenue
7%
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
$461,689
$675,436
+46%
Receivables (Non-Related)
$88,421
$112,176
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,012
$12,601
-3%
Investments
$48,865
$78,793
+61%
Property, Plant, & Equipment (net)
$20,774
$20,737
0%
Other Assets
$575,303
$449,717
-22%
Total Assets
$1,208,064
$1,349,460
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$18,420
$22,297
+21%
Grants Payable
-
-
-
Deferred Revenue
$13,263
$16,505
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,554
$191,440
-40%
Total Liabilities
$349,237
$230,242
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
$250,000
-
Unrestricted Net Assets
$858,827
$869,218
+1%
Net assets
2024
2025
Change
Net assets
+$858,827
+$1,119,218
+30%