Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$886,606
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,018
Payables & Accruals
82%
Other Liabilities
15%
Grants Payable
3%
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
$720,708
$653,924
-9%
Receivables (Non-Related)
$137,836
$184,305
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,575
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,104
$38,012
+645%
Other Assets
$42,686
$10,365
-76%
Total Assets
$914,909
$886,606
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$56,670
$45,958
-19%
Grants Payable
$38,750
$1,750
-95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,754
$8,310
-81%
Total Liabilities
$138,174
$56,018
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$456,239
$424,127
-7%
Unrestricted Net Assets
$320,496
$406,461
+27%
Net assets
2024
2025
Change
Net assets
+$776,735
+$830,588
+7%