Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,194,950
Receivables (Non-Related)
47%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
17%
Investments
13%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$995,673
Payables & Accruals
49%
Deferred Revenue
38%
Other Liabilities
14%
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
$289,203
$544,883
+88%
Receivables (Non-Related)
$1,569,308
$1,516,518
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,260
$49,698
-31%
Investments
$372,387
$416,317
+12%
Property, Plant, & Equipment (net)
$379,773
$532,278
+40%
Other Assets
$170,195
$135,256
-21%
Total Assets
$2,853,126
$3,194,950
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$269,965
$482,913
+79%
Grants Payable
-
-
-
Deferred Revenue
$275,258
$377,504
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,195
$135,256
-21%
Total Liabilities
$715,418
$995,673
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,167,332
$1,200,097
+3%
Unrestricted Net Assets
$970,376
$999,180
+3%
Net assets
2024
2025
Change
Net assets
+$2,137,708
+$2,199,277
+3%