Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$762,131
Cash & Equivalents
75%
Receivables (Non-Related)
22%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$297,382
Payables & Accruals
65%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$571,462
$570,841
0%
Receivables (Non-Related)
$218,193
$166,703
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,693
$4,296
-8%
Investments
$58,311
-
-
Property, Plant, & Equipment (net)
$18,645
$7,990
-57%
Other Assets
$23,238
$12,301
-47%
Total Assets
$894,542
$762,131
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$174,277
$193,292
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,450
$9,302
-52%
Related-Party Payables
-
-
-
Other Liabilities
$268,227
$94,788
-65%
Total Liabilities
$461,954
$297,382
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$432,588
$464,749
+7%
Net assets
2024
2025
Change
Net assets
+$432,588
+$464,749
+7%