Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,713,225
Receivables (Non-Related)
42%
Cash & Equivalents
41%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$596,495
Payables & Accruals
58%
Other Liabilities
39%
Deferred Revenue
2%
Grants Payable
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
$631,531
$702,063
+11%
Receivables (Non-Related)
$587,993
$726,732
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,771
$20,203
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,111
$28,016
+27%
Other Assets
$3,250
$236,211
+7168%
Total Assets
$1,267,656
$1,713,225
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$287,036
$348,934
+22%
Grants Payable
-
-
-
Deferred Revenue
$14,600
$14,600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$232,961
-
Total Liabilities
$301,636
$596,495
+98%
Net assets
2024
2025
Change
Restricted Net Assets
$34,817
$61,455
+77%
Unrestricted Net Assets
$931,203
$1,055,275
+13%
Net assets
2024
2025
Change
Net assets
+$966,020
+$1,116,730
+16%