Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$320,864
Cash & Equivalents
55%
Receivables (Non-Related)
40%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$81,442
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$143,191
$177,835
+24%
Receivables (Non-Related)
$84,346
$129,751
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,000
$13,278
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,805
-
-
Total Assets
$259,342
$320,864
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$8,891
$100
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,915
$25,470
-12%
Related-Party Payables
-
-
-
Other Liabilities
$41,697
$55,872
+34%
Total Liabilities
$79,503
$81,442
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$16,637
$14,237
-14%
Unrestricted Net Assets
$163,202
$225,185
+38%
Net assets
2024
2025
Change
Net assets
+$179,839
+$239,422
+33%