Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$607,996
Cash & Equivalents
66%
Receivables (Non-Related)
22%
Investments
9%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$176,718
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$401,012
$399,560
0%
Receivables (Non-Related)
$169,999
$133,124
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,524
$52,654
+2%
Property, Plant, & Equipment (net)
$26,790
$16,970
-37%
Other Assets
$10,812
$5,688
-47%
Total Assets
$660,137
$607,996
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$8,437
$8,000
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,484
$161,244
-5%
Related-Party Payables
-
-
-
Other Liabilities
$13,826
$7,474
-46%
Total Liabilities
$191,747
$176,718
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$181,989
$181,989
+0%
Unrestricted Net Assets
$286,401
$249,289
-13%
Net assets
2024
2025
Change
Net assets
+$468,390
+$431,278
-8%