Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,575,760
Cash & Equivalents
61%
Receivables (Non-Related)
20%
Other Assets
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$700,537
Other Liabilities
59%
Payables & Accruals
41%
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
$808,292
$1,574,295
+95%
Receivables (Non-Related)
$1,432,068
$510,819
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,307
$33,487
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,568
$31,315
-40%
Other Assets
$520,754
$425,844
-18%
Total Assets
$2,891,989
$2,575,760
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$424,338
$283,830
-33%
Grants Payable
-
-
-
Deferred Revenue
$407,167
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$511,617
$416,707
-19%
Total Liabilities
$1,343,122
$700,537
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$837,029
$785,306
-6%
Unrestricted Net Assets
$711,838
$1,089,917
+53%
Net assets
2024
2025
Change
Net assets
+$1,548,867
+$1,875,223
+21%