Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,017,885
Receivables (Non-Related)
52%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$328,127
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
$74,336
$329,895
+344%
Receivables (Non-Related)
$706,942
$524,728
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,667
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$169,861
$157,595
-7%
Other Assets
-
-
-
Total Assets
$951,139
$1,017,885
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$309,316
$328,127
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,316
$328,127
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$641,823
$649,758
+1%
Net assets
2024
2025
Change
Net assets
+$641,823
+$689,758
+7%