Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,864,786
Cash & Equivalents
67%
Receivables (Non-Related)
21%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$841,058
Other Liabilities
54%
Payables & Accruals
39%
Deferred Revenue
6%
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
$1,996,002
$2,585,628
+30%
Receivables (Non-Related)
$991,333
$823,635
-17%
Related-Party Receivables
-
-
-
Inventories
$7,564
$12,673
+68%
Prepaid Expenses
$76,313
$87,204
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,804
$71,215
-20%
Other Assets
$447,854
$284,431
-36%
Total Assets
$3,607,870
$3,864,786
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$294,847
$332,054
+13%
Grants Payable
-
-
-
Deferred Revenue
$115,132
$51,545
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,240
$457,459
-30%
Total Liabilities
$1,059,219
$841,058
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,548,651
$3,023,728
+19%
Net assets
2024
2025
Change
Net assets
+$2,548,651
+$3,023,728
+19%