Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,919,183
Receivables (Non-Related)
77%
Investments
14%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,137
Payables & Accruals
52%
Deferred Revenue
48%
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
$176,629
$170,107
-4%
Receivables (Non-Related)
$1,615,620
$1,468,554
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$195,388
$261,320
+34%
Property, Plant, & Equipment (net)
$27,882
$19,202
-31%
Other Assets
-
-
-
Total Assets
$2,015,519
$1,919,183
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$64,881
$73,550
+13%
Grants Payable
-
-
-
Deferred Revenue
$85,096
$66,587
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,977
$140,137
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,615,620
$1,468,554
-9%
Unrestricted Net Assets
$249,922
$310,492
+24%
Net assets
2024
2025
Change
Net assets
+$1,865,542
+$1,779,046
-5%