Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,076,621
Cash & Equivalents
60%
Other Assets
27%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$343,453
Other Liabilities
84%
Payables & Accruals
16%
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
$1,061,351
$641,532
-40%
Receivables (Non-Related)
$58,088
$76,779
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,338
$58,152
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,504
$6,255
-4%
Other Assets
$355,323
$293,903
-17%
Total Assets
$1,530,604
$1,076,621
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$46,045
$53,303
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360,496
$290,150
-20%
Total Liabilities
$406,541
$343,453
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$162,554
$157,537
-3%
Unrestricted Net Assets
$961,509
$575,631
-40%
Net assets
2024
2025
Change
Net assets
+$1,124,063
+$733,168
-35%