Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$267,578
Receivables (Non-Related)
79%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,746
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
$9,569
$48,239
+404%
Receivables (Non-Related)
$230,506
$210,770
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,565
$5,012
-60%
Other Assets
$5,608
$3,557
-37%
Total Assets
$258,248
$267,578
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$50,015
$36,746
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,015
$36,746
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,233
$230,832
+11%
Net assets
2024
2025
Change
Net assets
+$208,233
+$230,832
+11%