Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,366,522
Cash & Equivalents
39%
Receivables (Non-Related)
34%
Investments
25%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$116,936
Payables & Accruals
67%
Other Liabilities
33%
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
$994,325
$537,893
-46%
Receivables (Non-Related)
$363,361
$467,836
+29%
Related-Party Receivables
-
-
-
Inventories
$1,272
$1,112
-13%
Prepaid Expenses
$50,243
$24,675
-51%
Investments
-
$335,006
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,409,201
$1,366,522
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$133,965
$78,893
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,190
$38,043
-21%
Total Liabilities
$182,155
$116,936
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,227,046
$1,249,586
+2%
Net assets
2024
2025
Change
Net assets
+$1,227,046
+$1,249,586
+2%