Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,632,115
Other Assets
46%
Cash & Equivalents
34%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,552,215
Other Liabilities
83%
Payables & Accruals
17%
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
$627,273
$906,467
+45%
Receivables (Non-Related)
$403,297
$431,116
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,041
$23,236
-40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,406
$66,486
+65%
Other Assets
$1,118,813
$1,204,810
+8%
Total Assets
$2,228,830
$2,632,115
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$188,003
$259,621
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,143,553
$1,292,594
+13%
Total Liabilities
$1,331,556
$1,552,215
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,274
$1,079,900
+20%
Net assets
2024
2025
Change
Net assets
+$897,274
+$1,079,900
+20%