Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$586,875
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$235,780
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
$321,865
$418,981
+30%
Receivables (Non-Related)
$330,649
$161,280
-51%
Related-Party Receivables
-
-
-
Inventories
$6,788
$3,732
-45%
Prepaid Expenses
$1,702
$1,828
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,833
$1,054
-42%
Other Assets
-
-
-
Total Assets
$662,837
$586,875
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$317,123
$235,780
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,123
$235,780
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$345,714
$351,095
+2%
Net assets
2024
2025
Change
Net assets
+$345,714
+$351,095
+2%