Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$780,106
Cash & Equivalents
50%
Receivables (Non-Related)
33%
Other Assets
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$196,834
Payables & Accruals
53%
Other Liabilities
33%
Deferred Revenue
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
$106,698
$388,798
+264%
Receivables (Non-Related)
$524,456
$255,155
-51%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$42,244
$35,371
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,190
$36,116
-38%
Other Assets
$180,967
$64,666
-64%
Total Assets
$912,555
$780,106
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$76,008
$104,041
+37%
Grants Payable
-
-
-
Deferred Revenue
$29,854
$26,871
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,141
$65,922
-64%
Total Liabilities
$289,003
$196,834
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$43,365
$26,152
-40%
Unrestricted Net Assets
$580,187
$557,120
-4%
Net assets
2024
2025
Change
Net assets
+$623,552
+$583,272
-6%