Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,626,673
Receivables (Non-Related)
59%
Other Assets
19%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,667
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
37%
Custodial & Escrow Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$428,357
$195,849
-54%
Receivables (Non-Related)
$737,096
$960,395
+30%
Related-Party Receivables
$0
$0
-
Inventories
$19,808
$27,423
+38%
Prepaid Expenses
$0
$2,911
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$143,761
$129,666
-10%
Other Assets
$314,563
$310,429
-1%
Total Assets
$1,643,585
$1,626,673
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$60,292
$44,924
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,527
$14,857
-4%
Notes Payable / Debt (Non-Related)
$49,026
$60,886
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,845
$120,667
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$115,278
-
-
Unrestricted Net Assets
$1,403,462
$1,506,006
+7%
Net assets
2024
2025
Change
Net assets
+$1,518,740
+$1,506,006
-1%