Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$488,738
Receivables (Non-Related)
52%
Cash & Equivalents
33%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$86,504
Other Liabilities
87%
Payables & Accruals
13%
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
$131,888
$160,602
+22%
Receivables (Non-Related)
$206,245
$252,384
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,418
$852
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,159
$74,900
+469%
Total Assets
$352,710
$488,738
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$5,905
$11,604
+97%
Grants Payable
-
-
-
Deferred Revenue
$9,344
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,159
$74,900
+469%
Total Liabilities
$28,408
$86,504
+205%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$324,302
$402,234
+24%
Net assets
2024
2025
Change
Net assets
+$324,302
+$402,234
+24%