Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$582,174
Receivables (Non-Related)
46%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$220,219
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
20%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,091
$194,613
+100%
Receivables (Non-Related)
$359,593
$268,908
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,928
$7,784
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,421
$81,001
+2%
Other Assets
$62,026
$29,868
-52%
Total Assets
$608,059
$582,174
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$23,763
$43,249
+82%
Grants Payable
-
-
-
Deferred Revenue
$85,558
$13,139
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,997
$50,842
-2%
Related-Party Payables
-
-
-
Other Liabilities
$134,110
$112,989
-16%
Total Liabilities
$295,428
$220,219
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$84,941
$13,169
-84%
Unrestricted Net Assets
$227,690
$348,786
+53%
Net assets
2024
2025
Change
Net assets
+$312,631
+$361,955
+16%