Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,286,707
Cash & Equivalents
60%
Receivables (Non-Related)
25%
Other Assets
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$178,986
Other Liabilities
75%
Payables & Accruals
22%
Deferred Revenue
3%
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
$734,955
$775,949
+6%
Receivables (Non-Related)
$663,638
$322,134
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,906
$35,459
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,438
$25,285
-47%
Other Assets
$191,043
$127,880
-33%
Total Assets
$1,678,980
$1,286,707
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$64,565
$39,712
-38%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,549
$134,274
-32%
Total Liabilities
$263,114
$178,986
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$246,241
$229,828
-7%
Unrestricted Net Assets
$1,169,625
$877,893
-25%
Net assets
2024
2025
Change
Net assets
+$1,415,866
+$1,107,721
-22%