Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$306,048
Cash & Equivalents
45%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$304,307
Other Liabilities
94%
Payables & Accruals
6%
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
$268,475
$138,998
-48%
Receivables (Non-Related)
$103,585
$124,348
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,301
$30,505
-14%
Other Assets
$24,769
$12,197
-51%
Total Assets
$432,130
$306,048
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$121
$17,530
+14388%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,898
$286,777
-14%
Total Liabilities
$342,019
$304,307
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,111
$1,741
-98%
Net assets
2024
2025
Change
Net assets
+$90,111
+$1,741
-98%
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