Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$564,941
Receivables (Non-Related)
42%
Cash & Equivalents
37%
Other Assets
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$208,290
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
$85,296
$211,466
+148%
Receivables (Non-Related)
$408,777
$235,643
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,567
$5,087
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$108,546
$112,745
+4%
Total Assets
$611,186
$564,941
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$50,607
$96,021
+90%
Grants Payable
-
-
-
Deferred Revenue
$14,305
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,995
$112,269
+6%
Total Liabilities
$170,907
$208,290
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,279
$356,651
-19%
Net assets
2024
2025
Change
Net assets
+$440,279
+$356,651
-19%