Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$850,871
Cash & Equivalents
70%
Receivables (Non-Related)
21%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$99,728
Other Liabilities
54%
Payables & Accruals
46%
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
$696,797
$594,156
-15%
Receivables (Non-Related)
$96,544
$180,963
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,999
$22,291
-30%
Other Assets
$65,730
$53,461
-19%
Total Assets
$891,070
$850,871
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$48,558
$46,266
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,730
$53,462
-19%
Total Liabilities
$114,288
$99,728
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$19,064
$19,064
+0%
Unrestricted Net Assets
$757,718
$732,079
-3%
Net assets
2024
2025
Change
Net assets
+$776,782
+$751,143
-3%