Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$139,379
Receivables (Non-Related)
79%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,318
Payables & Accruals
89%
Other Liabilities
11%
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
$17,000
$29,325
+73%
Receivables (Non-Related)
$104,622
$110,054
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$121,622
$139,379
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$22,048
$13,696
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,622
$1,622
+0%
Total Liabilities
$23,670
$15,318
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$68,475
$60,432
-12%
Unrestricted Net Assets
$29,477
$63,629
+116%
Net assets
2024
2025
Change
Net assets
+$97,952
+$124,061
+27%