Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,134,624
Other Assets
54%
Cash & Equivalents
30%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$68,514
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
18%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$536,422
$344,697
-36%
Receivables (Non-Related)
$187,223
$173,586
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,648
-
Investments
$0
$1,183
-
Property, Plant, & Equipment (net)
$1,883
$1,222
-35%
Other Assets
$335,027
$611,288
+82%
Total Assets
$1,060,555
$1,134,624
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,900
$33,097
+749%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,209
$5,309
-26%
Notes Payable / Debt (Non-Related)
$23,257
$17,471
-25%
Related-Party Payables
-
-
-
Other Liabilities
$13,309
$12,637
-5%
Total Liabilities
$47,675
$68,514
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$17,033
$4,343
-75%
Unrestricted Net Assets
$995,847
$1,061,767
+7%
Net assets
2024
2025
Change
Net assets
+$1,012,880
+$1,066,110
+5%