Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,498,416
Cash & Equivalents
51%
Other Assets
24%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$489,299
Other Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
7%
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
$616,907
$759,211
+23%
Receivables (Non-Related)
$241,639
$207,957
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,202
$31,838
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,532
$136,483
-1%
Other Assets
$403,848
$362,927
-10%
Total Assets
$1,430,128
$1,498,416
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$51,790
$77,675
+50%
Grants Payable
-
-
-
Deferred Revenue
$94,220
$35,605
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,820
$376,019
-10%
Total Liabilities
$562,830
$489,299
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$22,016
$14,968
-32%
Unrestricted Net Assets
$845,282
$994,149
+18%
Net assets
2024
2025
Change
Net assets
+$867,298
+$1,009,117
+16%