Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,624,587
Receivables (Non-Related)
40%
Other Assets
36%
Cash & Equivalents
20%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$691,416
Other Liabilities
63%
Payables & Accruals
37%
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
$370,159
$330,613
-11%
Receivables (Non-Related)
$499,075
$654,729
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,680
$51,861
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$717,028
$587,384
-18%
Total Assets
$1,663,942
$1,624,587
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$273,290
$259,179
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,881
$432,237
-22%
Total Liabilities
$824,171
$691,416
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$289,572
$202,799
-30%
Unrestricted Net Assets
$550,199
$730,372
+33%
Net assets
2024
2025
Change
Net assets
+$839,771
+$933,171
+11%