Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,370,665
Cash & Equivalents
55%
Receivables (Non-Related)
25%
Other Assets
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,013,364
Other Liabilities
82%
Payables & Accruals
18%
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
$11,492,135
$10,704,555
-7%
Receivables (Non-Related)
$4,802,249
$4,808,668
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,371
$83,784
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,817
$477,999
+61%
Other Assets
$178,677
$3,295,659
+1744%
Total Assets
$16,831,249
$19,370,665
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$846,580
$737,904
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,339
$3,275,460
+5240%
Total Liabilities
$907,919
$4,013,364
+342%
Net assets
2024
2025
Change
Restricted Net Assets
$4,643,034
$3,624,644
-22%
Unrestricted Net Assets
$11,280,296
$11,732,657
+4%
Net assets
2024
2025
Change
Net assets
+$15,923,330
+$15,357,301
-4%