Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$934,894
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Investments
9%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$349,566
Payables & Accruals
78%
Other Liabilities
22%
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
$193,894
$453,831
+134%
Receivables (Non-Related)
$337,749
$345,954
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,848
-
-
Investments
$76,585
$84,136
+10%
Property, Plant, & Equipment (net)
$17,851
$14,563
-18%
Other Assets
$63,294
$36,410
-42%
Total Assets
$699,221
$934,894
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$51,125
$273,254
+434%
Grants Payable
-
-
-
Deferred Revenue
$15,105
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,000
-
-
Other Liabilities
$94,328
$76,312
-19%
Total Liabilities
$210,558
$349,566
+66%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$488,663
$585,328
+20%
Net assets
2024
2025
Change
Net assets
+$488,663
+$585,328
+20%