Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,770,576
Other Assets
62%
Receivables (Non-Related)
26%
Cash & Equivalents
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,029,808
Payables & Accruals
59%
Other Liabilities
38%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$599,890
$617,086
+3%
Receivables (Non-Related)
$2,073,965
$2,001,808
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,991
$297,908
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,927,449
$4,853,774
+66%
Total Assets
$5,929,295
$7,770,576
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$1,604,597
$1,777,709
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$84,909
$100,907
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,615
$1,151,192
+1261%
Total Liabilities
$1,774,121
$3,029,808
+71%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,155,174
$4,740,768
+14%
Net assets
2024
2025
Change
Net assets
+$4,155,174
+$4,740,768
+14%