Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,162,590
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$101,834
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$834,062
$1,004,399
+20%
Receivables (Non-Related)
$216,930
$107,526
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,794
$30,816
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,947
$10,027
-52%
Other Assets
$9,822
$9,822
+0%
Total Assets
$1,104,555
$1,162,590
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$127,582
$101,834
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,582
$101,834
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$165,852
$165,852
+0%
Unrestricted Net Assets
$811,121
$894,904
+10%
Net assets
2024
2025
Change
Net assets
+$976,973
+$1,060,756
+9%