Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$952,759
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,228
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
$622,828
$717,641
+15%
Receivables (Non-Related)
$160,195
$193,928
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$713
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,252
$7,116
-23%
Other Assets
$30,434
$33,361
+10%
Total Assets
$822,709
$952,759
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$50,103
$44,228
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,103
$44,228
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$14,577
$9,874
-32%
Unrestricted Net Assets
$758,029
$898,657
+19%
Net assets
2024
2025
Change
Net assets
+$772,606
+$908,531
+18%