Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,789,879
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$216,068
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
$1,303,564
$2,791,885
+114%
Receivables (Non-Related)
$2,920,247
$971,344
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,054
$26,650
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,244,865
$3,789,879
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$270,452
$216,068
-20%
Grants Payable
-
-
-
Deferred Revenue
$518,040
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$788,492
$216,068
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$3,326,070
$3,104,166
-7%
Unrestricted Net Assets
$130,303
$469,645
+260%
Net assets
2024
2025
Change
Net assets
+$3,456,373
+$3,573,811
+3%