Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$967,413
Cash & Equivalents
54%
Receivables (Non-Related)
43%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$81,839
Payables & Accruals
90%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$925,277
$527,156
-43%
Receivables (Non-Related)
$495,085
$411,908
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,101
$28,349
+76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,436,463
$967,413
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$160,174
$73,762
-54%
Grants Payable
-
-
-
Deferred Revenue
$3,182
$8,077
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,356
$81,839
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$271,731
$154,898
-43%
Unrestricted Net Assets
$1,001,376
$730,676
-27%
Net assets
2024
2025
Change
Net assets
+$1,273,107
+$885,574
-30%