Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$236,697
Receivables (Non-Related)
56%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,700
Deferred Revenue
63%
Payables & Accruals
34%
Other Liabilities
4%
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
$73,927
$83,238
+13%
Receivables (Non-Related)
$57,234
$131,464
+130%
Related-Party Receivables
$0
$0
-
Inventories
$1,071
$739
-31%
Prepaid Expenses
$10,312
$7,217
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,189
$14,039
-37%
Other Assets
$0
$0
-
Total Assets
$164,733
$236,697
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$22,255
$19,175
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$35,525
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,995
-
-
Other Liabilities
$1,250
$2,000
+60%
Total Liabilities
$33,500
$56,700
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$44,500
$90,000
+102%
Unrestricted Net Assets
$86,733
$89,997
+4%
Net assets
2024
2025
Change
Net assets
+$131,233
+$179,997
+37%