Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$982,419
Cash & Equivalents
78%
Receivables (Non-Related)
11%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,532
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$499,902
$769,605
+54%
Receivables (Non-Related)
$154,318
$105,936
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,677
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,261
$4,980
+17%
Other Assets
$68,146
$101,898
+50%
Total Assets
$732,304
$982,419
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$21,727
$22,532
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,727
$22,532
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$710,577
$959,887
+35%
Net assets
2024
2025
Change
Net assets
+$710,577
+$959,887
+35%