Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$775,883
Cash & Equivalents
58%
Receivables (Non-Related)
36%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$80,541
Payables & Accruals
59%
Other Liabilities
41%
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
$272,577
$449,575
+65%
Receivables (Non-Related)
$270,600
$276,202
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$1,500
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,192
$15,563
-19%
Other Assets
$60,029
$33,043
-45%
Total Assets
$629,898
$775,883
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$17,452
$47,498
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,029
$33,043
-45%
Total Liabilities
$77,481
$80,541
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$552,417
$695,342
+26%
Net assets
2024
2025
Change
Net assets
+$552,417
+$695,342
+26%