Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$735,560
Cash & Equivalents
81%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,941
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$519,570
$596,531
+15%
Receivables (Non-Related)
$203,297
$91,905
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,667
$11,173
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,077
$3,701
-54%
Other Assets
$218,933
$32,250
-85%
Total Assets
$967,544
$735,560
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$87,474
$40,941
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,489
-
-
Total Liabilities
$89,963
$40,941
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$445,882
$194,000
-56%
Unrestricted Net Assets
$431,699
$500,619
+16%
Net assets
2024
2025
Change
Net assets
+$877,581
+$694,619
-21%