Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,182,769
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$67,591
Payables & Accruals
54%
Other Liabilities
23%
Deferred Revenue
22%
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
$2,582,121
$2,653,491
+3%
Receivables (Non-Related)
$1,233,633
$1,509,635
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$149
$3,858
+2489%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$15,785
-
Total Assets
$3,815,903
$4,182,769
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$82,454
$36,806
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,909
$15,785
-64%
Total Liabilities
$126,363
$67,591
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$1,482,583
$1,827,261
+23%
Unrestricted Net Assets
$2,206,957
$2,287,917
+4%
Net assets
2024
2025
Change
Net assets
+$3,689,540
+$4,115,178
+12%