Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$882,538
Receivables (Non-Related)
40%
Investments
28%
Cash & Equivalents
21%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$229,031
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,166
$186,159
+1931%
Receivables (Non-Related)
$401,816
$352,410
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,893
$19,142
+225%
Investments
$227,379
$246,298
+8%
Property, Plant, & Equipment (net)
$17,317
$5,772
-67%
Other Assets
$116,248
$72,757
-37%
Total Assets
$777,819
$882,538
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$174,376
$159,307
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,448
$69,724
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,824
$229,031
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$534,995
$653,507
+22%
Net assets
2024
2025
Change
Net assets
+$534,995
+$653,507
+22%