Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$966,449
Receivables (Non-Related)
55%
Cash & Equivalents
38%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$311,338
Other Liabilities
81%
Deferred Revenue
13%
Payables & Accruals
6%
Grants Payable
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
$426,386
$370,488
-13%
Receivables (Non-Related)
$145,331
$528,991
+264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,693
$4,779
-38%
Other Assets
$87,692
$62,191
-29%
Total Assets
$667,102
$966,449
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$25,286
$17,458
-31%
Grants Payable
-
-
-
Deferred Revenue
$44,550
$41,370
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,162
$252,510
+105%
Total Liabilities
$192,998
$311,338
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$53,165
$61,494
+16%
Unrestricted Net Assets
$420,939
$593,617
+41%
Net assets
2024
2025
Change
Net assets
+$474,104
+$655,111
+38%