Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,139,591
Other Assets
58%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$122,369
Payables & Accruals
52%
Deferred Revenue
35%
Other Liabilities
14%
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
$223,254
$415,768
+86%
Receivables (Non-Related)
$625,534
$341,597
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,570
$20,800
+34%
Investments
$286,082
$0
-100%
Property, Plant, & Equipment (net)
$125,593
$123,029
-2%
Other Assets
$1,189,050
$1,238,397
+4%
Total Assets
$2,465,083
$2,139,591
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$97,425
$63,200
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$42,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,771
$16,669
-23%
Total Liabilities
$119,196
$122,369
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,441,137
$1,338,280
-7%
Unrestricted Net Assets
$904,750
$678,942
-25%
Net assets
2024
2025
Change
Net assets
+$2,345,887
+$2,017,222
-14%