Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$164,724,976
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$77,395,229
Other Liabilities
>99%
Payables & Accruals
<1%
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
$14,798,907
$96,862,151
+555%
Receivables (Non-Related)
$60,760,267
$67,830,941
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,977
$11,977
+0%
Investments
$13,656
$5,367
-61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300,887
$14,540
-95%
Total Assets
$75,885,694
$164,724,976
+117%
Liabilities
2024
2025
Change
Payables & Accruals
$16,040
$24,250
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,095,801
$77,370,979
+3592%
Total Liabilities
$2,111,841
$77,395,229
+3565%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,773,853
$87,329,747
+18%
Net assets
2024
2025
Change
Net assets
+$73,773,853
+$87,329,747
+18%