ON POINT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,005,880
Cash & Equivalents
81%
Other Assets
15%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$210,590
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
18%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$772,274
$810,323
+5%
Receivables (Non-Related)
$6,250
$4,003
-36%
Related-Party Receivables
-
-
-
Inventories
$12,832
$12,181
-5%
Prepaid Expenses
$11,773
$24,667
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,289
$0
-100%
Other Assets
$200,979
$154,706
-23%
Total Assets
$1,010,397
$1,005,880
0%
Liabilities
2024
2025
Change
Payables & Accruals
$15,523
$15,692
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,420
$156,551
-23%
Related-Party Payables
-
-
-
Other Liabilities
$32,239
$38,347
+19%
Total Liabilities
$251,182
$210,590
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$759,215
$795,290
+5%
Net assets
2024
2025
Change
Net assets
+$759,215
+$795,290
+5%
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