Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$179,248
Cash & Equivalents
74%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,127
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$126,346
$133,129
+5%
Receivables (Non-Related)
$10,233
$35,652
+248%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,467
$10,467
-36%
Other Assets
-
-
-
Total Assets
$153,046
$179,248
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$42,498
$50,173
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,729
$17,954
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,227
$68,127
+3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$86,819
+$111,121
+28%