Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,653,553
Receivables (Non-Related)
54%
Cash & Equivalents
27%
Investments
16%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$539,459
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$374,206
$446,441
+19%
Receivables (Non-Related)
$1,065,485
$888,086
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,307
$32,727
-37%
Investments
$272,417
$258,229
-5%
Property, Plant, & Equipment (net)
$3,514
$3,519
+0%
Other Assets
$50,574
$24,551
-51%
Total Assets
$1,818,503
$1,653,553
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$44,034
$64,004
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,757
$449,093
-3%
Related-Party Payables
-
-
-
Other Liabilities
$53,091
$26,362
-50%
Total Liabilities
$559,882
$539,459
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,234,431
$1,052,672
-15%
Unrestricted Net Assets
$24,190
$61,422
+154%
Net assets
2024
2025
Change
Net assets
+$1,258,621
+$1,114,094
-11%