Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,047,665
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$356,014
Custodial & Escrow Liabilities
90%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$477,564
$535,879
+12%
Receivables (Non-Related)
$103,674
$150,641
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,262
$12,262
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,722
$348,883
+1%
Other Assets
-
-
-
Total Assets
$940,222
$1,047,665
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$11,273
$11,909
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$224,513
$321,389
+43%
Notes Payable / Debt (Non-Related)
$28,861
$22,716
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,647
$356,014
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$299,961
$271,706
-9%
Unrestricted Net Assets
$375,614
$419,945
+12%
Net assets
2024
2025
Change
Net assets
+$675,575
+$691,651
+2%