Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,992,324
Receivables (Non-Related)
57%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$515,139
Payables & Accruals
63%
Other Liabilities
26%
Deferred Revenue
10%
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
$2,091,009
$949,539
-55%
Receivables (Non-Related)
$2,320,541
$2,270,369
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,148
$29,339
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
$477,281
$605,384
+27%
Other Assets
$157,010
$137,693
-12%
Total Assets
$5,056,989
$3,992,324
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$311,288
$324,990
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,613,396
$53,710
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,895
$136,439
-12%
Total Liabilities
$2,079,579
$515,139
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$1,118,694
$1,268,549
+13%
Unrestricted Net Assets
$1,858,716
$2,208,636
+19%
Net assets
2024
2025
Change
Net assets
+$2,977,410
+$3,477,185
+17%