Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,588,970
Cash & Equivalents
62%
Receivables (Non-Related)
18%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$312,317
Other Liabilities
57%
Payables & Accruals
43%
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
$1,011,301
$985,782
-3%
Receivables (Non-Related)
$208,769
$278,871
+34%
Related-Party Receivables
-
-
-
Inventories
$12,781
$12,347
-3%
Prepaid Expenses
$9,337
$40,853
+338%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,432
$97,714
+16%
Other Assets
-
$173,403
-
Total Assets
$1,326,620
$1,588,970
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$38,677
$134,593
+248%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$177,724
-
Total Liabilities
$38,677
$312,317
+708%
Net assets
2024
2025
Change
Restricted Net Assets
$108,905
$10,041
-91%
Unrestricted Net Assets
$1,179,038
$1,266,612
+7%
Net assets
2024
2025
Change
Net assets
+$1,287,943
+$1,276,653
-1%