Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$498,353
Cash & Equivalents
78%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,814
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
$324,334
$388,751
+20%
Receivables (Non-Related)
$74,599
$84,229
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,550
$1,400
-81%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$30,590
$23,973
-22%
Other Assets
-
-
-
Total Assets
$437,073
$498,353
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$36,179
$15,814
-56%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,179
$15,814
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$400,894
$482,539
+20%
Net assets
2024
2025
Change
Net assets
+$400,894
+$482,539
+20%
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