Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,360,901
Other Assets
53%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$693,902
Other Liabilities
91%
Payables & Accruals
9%
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
$772,888
$730,093
-6%
Receivables (Non-Related)
$335,541
$318,685
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,046
$5,046
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$66,712
$52,844
-21%
Other Assets
$1,285,422
$1,254,233
-2%
Total Assets
$2,465,609
$2,360,901
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$57,837
$61,788
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$724,195
$632,114
-13%
Total Liabilities
$782,032
$693,902
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$249,954
$242,750
-3%
Unrestricted Net Assets
$1,433,623
$1,424,249
-1%
Net assets
2024
2025
Change
Net assets
+$1,683,577
+$1,666,999
-1%