Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,725,543
Receivables (Non-Related)
33%
Other Assets
26%
Cash & Equivalents
24%
Investments
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,098,197
Other Liabilities
75%
Payables & Accruals
25%
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
$1,008,524
$646,245
-36%
Receivables (Non-Related)
$873,063
$887,281
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,999
$40,700
-5%
Investments
$0
$453,153
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$204,356
$698,164
+242%
Total Assets
$2,128,942
$2,725,543
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$245,203
$270,577
+10%
Grants Payable
-
-
-
Deferred Revenue
$870
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,415
$827,620
+142%
Total Liabilities
$588,488
$1,098,197
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$673,191
$752,009
+12%
Unrestricted Net Assets
$867,263
$875,337
+1%
Net assets
2024
2025
Change
Net assets
+$1,540,454
+$1,627,346
+6%