Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,561,553
Receivables (Non-Related)
60%
Cash & Equivalents
35%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,486,421
Payables & Accruals
56%
Deferred Revenue
34%
Other Liabilities
9%
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
$1,540,032
$1,931,875
+25%
Receivables (Non-Related)
$1,486,149
$3,314,027
+123%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,194
$35,963
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$106,799
$82,382
-23%
Other Assets
$299,641
$197,306
-34%
Total Assets
$3,462,815
$5,561,553
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$1,030,328
$1,957,568
+90%
Grants Payable
-
-
-
Deferred Revenue
$190,067
$1,201,691
+532%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,699
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,811
$327,162
-26%
Total Liabilities
$1,729,905
$3,486,421
+102%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,732,910
$2,075,132
+20%
Net assets
2024
2025
Change
Net assets
+$1,732,910
+$2,075,132
+20%