Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$983,963
Cash & Equivalents
60%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$93,967
Payables & Accruals
92%
Other Liabilities
8%
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
$328,838
$591,515
+80%
Receivables (Non-Related)
$543,505
$344,668
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,446
$7,647
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,071
$40,076
-2%
Other Assets
$128
$57
-55%
Total Assets
$918,988
$983,963
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$106,851
$86,400
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,187
$7,567
+5%
Total Liabilities
$114,038
$93,967
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$4,273
$4,134
-3%
Unrestricted Net Assets
$800,677
$885,862
+11%
Net assets
2024
2025
Change
Net assets
+$804,950
+$889,996
+11%