Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$506,730
Cash & Equivalents
50%
Receivables (Non-Related)
37%
Investments
4%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$484,820
Payables & Accruals
77%
Other Liabilities
23%
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
$155,967
$252,006
+62%
Receivables (Non-Related)
$397,668
$189,187
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,790
$14,496
-51%
Investments
$20,241
$20,241
+0%
Property, Plant, & Equipment (net)
$7,648
$14,374
+88%
Other Assets
$99,517
$16,426
-83%
Total Assets
$710,831
$506,730
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$129,984
$371,491
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,072
$113,329
-28%
Total Liabilities
$288,056
$484,820
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$146,052
$68,958
-53%
Unrestricted Net Assets
$276,723
-$47,048
-117%
Net assets
2024
2025
Change
Net assets
+$422,775
+$21,910
-95%