Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,153,476
Other Assets
45%
Cash & Equivalents
30%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$888,656
Other Liabilities
59%
Payables & Accruals
41%
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
$325,721
$342,433
+5%
Receivables (Non-Related)
$209,548
$249,831
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,658
$3,226
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$46,358
$37,855
-18%
Other Assets
$341,041
$520,131
+53%
Total Assets
$927,326
$1,153,476
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$324,197
$368,524
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,627
$520,132
+53%
Total Liabilities
$664,824
$888,656
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,502
$264,820
+1%
Net assets
2024
2025
Change
Net assets
+$262,502
+$264,820
+1%