Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,458,402
Receivables (Non-Related)
52%
Cash & Equivalents
25%
Other Assets
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,043,002
Other Liabilities
91%
Payables & Accruals
9%
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
$271,060
$1,106,838
+308%
Receivables (Non-Related)
$3,197,033
$2,323,495
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,279
$92,177
+13%
Investments
$234,646
$4,023
-98%
Property, Plant, & Equipment (net)
$6,351
$5,444
-14%
Other Assets
$1,176,679
$926,425
-21%
Total Assets
$4,967,048
$4,458,402
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$101,137
$90,289
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200,568
$952,713
-21%
Total Liabilities
$1,301,705
$1,043,002
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,892,149
$1,303,236
-31%
Unrestricted Net Assets
$1,773,194
$2,112,164
+19%
Net assets
2024
2025
Change
Net assets
+$3,665,343
+$3,415,400
-7%