Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$689,162
Cash & Equivalents
46%
Receivables (Non-Related)
26%
Other Assets
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$201,636
Other Liabilities
77%
Payables & Accruals
23%
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
$170,528
$314,062
+84%
Receivables (Non-Related)
$295,542
$182,454
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,961
$11,150
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,930
$27,030
-25%
Other Assets
$116,197
$154,466
+33%
Total Assets
$635,158
$689,162
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$46,220
$47,170
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,197
$154,466
+33%
Total Liabilities
$162,417
$201,636
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$139,511
$17,358
-88%
Unrestricted Net Assets
$333,230
$470,168
+41%
Net assets
2024
2025
Change
Net assets
+$472,741
+$487,526
+3%