Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$648,151
Cash & Equivalents
55%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,171
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$417,887
$355,133
-15%
Receivables (Non-Related)
$175,553
$205,782
+17%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,021
$10,907
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,789
$66,732
+29%
Other Assets
-
$9,597
-
Total Assets
$656,250
$648,151
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,309
$29,171
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,309
$29,171
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$642,941
$618,980
-4%
Net assets
2024
2025
Change
Net assets
+$642,941
+$618,980
-4%