Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,372,473
Receivables (Non-Related)
67%
Cash & Equivalents
14%
Other Assets
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$650,378
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$213,781
$193,606
-9%
Receivables (Non-Related)
$899,601
$917,436
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,328
$5,328
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,241
$75,851
+15%
Other Assets
$258,345
$180,252
-30%
Total Assets
$1,443,296
$1,372,473
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$218,843
$384,774
+76%
Grants Payable
-
-
-
Deferred Revenue
$73,923
$73,923
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,354
$191,681
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$561,120
$650,378
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,171
-
-
Unrestricted Net Assets
$881,005
$722,095
-18%
Net assets
2024
2025
Change
Net assets
+$882,176
+$722,095
-18%