Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$506,070
Receivables (Non-Related)
75%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,981
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
$128,922
$99,501
-23%
Receivables (Non-Related)
$355,665
$378,125
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,210
$28,444
-6%
Other Assets
-
-
-
Total Assets
$514,797
$506,070
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,907
$7,981
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,907
$7,981
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$355,665
$378,125
+6%
Unrestricted Net Assets
$151,225
$119,964
-21%
Net assets
2024
2025
Change
Net assets
+$506,890
+$498,089
-2%