Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$784,505
Cash & Equivalents
68%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$148,645
Payables & Accruals
58%
Deferred Revenue
25%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$574,517
$531,076
-8%
Receivables (Non-Related)
$303,442
$204,749
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,585
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,589
$27,767
-22%
Other Assets
$7,688
$19,328
+151%
Total Assets
$921,236
$784,505
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$117,921
$86,062
-27%
Grants Payable
-
-
-
Deferred Revenue
$45,750
$36,667
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,526
$6,588
-51%
Related-Party Payables
-
-
-
Other Liabilities
$7,688
$19,328
+151%
Total Liabilities
$184,885
$148,645
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$38,616
$0
-100%
Unrestricted Net Assets
$697,735
$635,860
-9%
Net assets
2024
2025
Change
Net assets
+$736,351
+$635,860
-14%