Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,669,276
Receivables (Non-Related)
54%
Cash & Equivalents
25%
Other Assets
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$867,958
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
20%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$240,629
$416,938
+73%
Receivables (Non-Related)
$969,581
$895,892
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,969
$13,914
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,898
$35,167
+68%
Other Assets
$326,273
$307,365
-6%
Total Assets
$1,569,350
$1,669,276
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$32,508
$32,835
+1%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$13,559
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$563,016
$651,757
+16%
Related-Party Payables
-
-
-
Other Liabilities
$211,159
$169,807
-20%
Total Liabilities
$829,183
$867,958
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$462,204
$555,000
+20%
Unrestricted Net Assets
$277,963
$246,318
-11%
Net assets
2024
2025
Change
Net assets
+$740,167
+$801,318
+8%