Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$294,396
Cash & Equivalents
51%
Receivables (Non-Related)
34%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,922
Other Liabilities
92%
Payables & Accruals
8%
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
$125,879
$150,243
+19%
Receivables (Non-Related)
$78,931
$99,294
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,000
$3,981
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,906
$14,240
+31%
Other Assets
$43,033
$26,638
-38%
Total Assets
$262,749
$294,396
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$632
$2,237
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,850
$25,685
-39%
Total Liabilities
$42,482
$27,922
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$112,237
$156,787
+40%
Unrestricted Net Assets
$108,030
$109,687
+2%
Net assets
2024
2025
Change
Net assets
+$220,267
+$266,474
+21%