Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,586,792
Other Assets
52%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$782,024
Other Liabilities
91%
Payables & Accruals
9%
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
$234,661
$263,865
+12%
Receivables (Non-Related)
$252,016
$370,079
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,804
$48,162
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,487
$74,880
-25%
Other Assets
$104,478
$829,806
+694%
Total Assets
$739,446
$1,586,792
+115%
Liabilities
2024
2025
Change
Payables & Accruals
$67,246
$71,366
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,597
$710,658
+1277%
Total Liabilities
$118,843
$782,024
+558%
Net assets
2024
2025
Change
Restricted Net Assets
$252,016
$370,079
+47%
Unrestricted Net Assets
$368,587
$434,689
+18%
Net assets
2024
2025
Change
Net assets
+$620,603
+$804,768
+30%