Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$526,153
Receivables (Non-Related)
72%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,321
Payables & Accruals
66%
Other Liabilities
34%
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
$311,914
$106,419
-66%
Receivables (Non-Related)
$227,003
$380,300
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,985
$11,806
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,620
$25,891
-15%
Other Assets
$3,632
$1,737
-52%
Total Assets
$580,154
$526,153
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,075
$3,510
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,711
$1,811
-51%
Total Liabilities
$6,786
$5,321
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$182,205
$358,140
+97%
Unrestricted Net Assets
$391,163
$162,692
-58%
Net assets
2024
2025
Change
Net assets
+$573,368
+$520,832
-9%
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