Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,214,162
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$325,564
Payables & Accruals
72%
Other Liabilities
17%
Deferred Revenue
11%
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
$994,227
$971,797
-2%
Receivables (Non-Related)
$336,384
$189,620
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,148
$24,530
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,468
$28,215
-1%
Other Assets
$0
$0
-
Total Assets
$1,380,227
$1,214,162
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$158,331
$234,931
+48%
Grants Payable
-
-
-
Deferred Revenue
-
$35,351
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,375
$55,282
-49%
Total Liabilities
$267,706
$325,564
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$810,732
$664,517
-18%
Unrestricted Net Assets
$301,789
$224,081
-26%
Net assets
2024
2025
Change
Net assets
+$1,112,521
+$888,598
-20%