Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,479,833
Receivables (Non-Related)
60%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,583
Payables & Accruals
90%
Other Liabilities
10%
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
$664,994
$549,486
-17%
Receivables (Non-Related)
$590,160
$889,950
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,774
$36,856
-24%
Other Assets
$5,063
$3,541
-30%
Total Assets
$1,308,991
$1,479,833
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$23,222
$33,836
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,063
$3,747
-26%
Total Liabilities
$28,285
$37,583
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$157,887
$104,979
-34%
Unrestricted Net Assets
$1,122,819
$1,337,271
+19%
Net assets
2024
2025
Change
Net assets
+$1,280,706
+$1,442,250
+13%