Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$301,567
Cash & Equivalents
63%
Receivables (Non-Related)
25%
Related-Party Receivables
6%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$79,868
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$249,079
$190,282
-24%
Receivables (Non-Related)
$59,708
$76,745
+29%
Related-Party Receivables
$2,650
$18,516
+599%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,895
$5,318
+9%
Other Assets
$9,506
$10,706
+13%
Total Assets
$325,838
$301,567
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$44,119
$50,710
+15%
Grants Payable
-
-
-
Deferred Revenue
$21,395
$29,158
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,514
$79,868
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,324
$221,699
-15%
Net assets
2024
2025
Change
Net assets
+$260,324
+$221,699
-15%