Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$736,167
Receivables (Non-Related)
48%
Cash & Equivalents
47%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,770
Payables & Accruals
82%
Other Liabilities
18%
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%
Assets
2024
2025
Change
Cash & Equivalents
$358,117
$343,012
-4%
Receivables (Non-Related)
$315,285
$356,322
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$14,076
+1660%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,714
$8,030
+368%
Other Assets
$23,581
$14,727
-38%
Total Assets
$699,497
$736,167
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$41,650
$67,527
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,813
$15,243
-33%
Total Liabilities
$64,463
$82,770
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$635,034
$653,397
+3%
Net assets
2024
2025
Change
Net assets
+$635,034
+$653,397
+3%