Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$901,391
Receivables (Non-Related)
59%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,058
Custodial & Escrow Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$313,656
$306,833
-2%
Receivables (Non-Related)
$480,725
$532,164
+11%
Related-Party Receivables
-
-
-
Inventories
$1,780
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,204
$62,394
-46%
Other Assets
-
-
-
Total Assets
$912,365
$901,391
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,123
$242
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,919
$6,816
-24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,042
$7,058
-53%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$897,323
+$894,333
0%