Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,191,002
Receivables (Non-Related)
62%
Cash & Equivalents
23%
Other Assets
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$485,849
Other Liabilities
90%
Payables & Accruals
10%
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
$220,005
$270,619
+23%
Receivables (Non-Related)
$792,163
$738,803
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,736
$14,444
+152%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$856
$4,248
+396%
Other Assets
$4,000
$162,888
+3972%
Total Assets
$1,022,760
$1,191,002
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$96,433
$48,100
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,878
$437,749
+72%
Total Liabilities
$350,311
$485,849
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$662,449
$705,153
+6%
Net assets
2024
2025
Change
Net assets
+$672,449
+$705,153
+5%