Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$516,099
Receivables (Non-Related)
47%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$189,140
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
22%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$69,730
$190,478
+173%
Receivables (Non-Related)
$441,698
$242,021
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,337
$6,230
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,866
$77,370
+1%
Other Assets
-
-
-
Total Assets
$590,631
$516,099
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$42,599
$42,334
-1%
Grants Payable
-
-
-
Deferred Revenue
$8,119
$12,119
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,786
$129,593
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,094
$5,094
+0%
Total Liabilities
$186,598
$189,140
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$420,306
$304,480
-28%
Unrestricted Net Assets
-$16,273
$22,479
-238%
Net assets
2024
2025
Change
Net assets
+$404,033
+$326,959
-19%