Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,122,321
Cash & Equivalents
64%
Receivables (Non-Related)
17%
Other Assets
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,064,483
Other Liabilities
57%
Payables & Accruals
36%
Deferred Revenue
8%
Grants Payable
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
$2,517,736
$2,650,304
+5%
Receivables (Non-Related)
$683,800
$704,273
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,772
$47,318
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,138
$152,584
-3%
Other Assets
$166,103
$567,842
+242%
Total Assets
$3,572,549
$4,122,321
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$327,088
$380,534
+16%
Grants Payable
-
-
-
Deferred Revenue
$20,322
$79,902
+293%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,740
$604,047
+260%
Total Liabilities
$515,150
$1,064,483
+107%
Net assets
2024
2025
Change
Restricted Net Assets
$303,579
$295,364
-3%
Unrestricted Net Assets
$2,753,820
$2,762,474
+0%
Net assets
2024
2025
Change
Net assets
+$3,057,399
+$3,057,838
+0%