Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$546,170
Receivables (Non-Related)
58%
Cash & Equivalents
22%
Other Assets
15%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$233,226
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$316,007
$119,295
-62%
Receivables (Non-Related)
$222,475
$317,465
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,719
$19,143
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,444
$7,796
-50%
Other Assets
$159,316
$82,471
-48%
Total Assets
$729,961
$546,170
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$139,189
$134,893
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$240,590
-
-
Other Liabilities
$188,322
$98,333
-48%
Total Liabilities
$568,101
$233,226
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$498,907
$654,566
+31%
Unrestricted Net Assets
-$337,047
-$341,622
-1%
Net assets
2024
2025
Change
Net assets
+$161,860
+$312,944
+93%