Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,158,996
Receivables (Non-Related)
53%
Other Assets
41%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$304,421
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$79,532
$33,505
-58%
Receivables (Non-Related)
$404,147
$611,455
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,384
$27,662
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,227
$6,466
-11%
Other Assets
$408,953
$479,908
+17%
Total Assets
$926,243
$1,158,996
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$147,856
$274,053
+85%
Grants Payable
-
-
-
Deferred Revenue
$368
$30,368
+8152%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,224
$304,421
+105%
Net assets
2024
2025
Change
Restricted Net Assets
$5,652
$17,712
+213%
Unrestricted Net Assets
$772,367
$836,863
+8%
Net assets
2024
2025
Change
Net assets
+$778,019
+$854,575
+10%