Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$905,630
Cash & Equivalents
54%
Receivables (Non-Related)
30%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$572,929
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
16%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$503,643
$485,302
-4%
Receivables (Non-Related)
$15,391
$269,039
+1648%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,417
$4,838
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,444
$19,206
-49%
Other Assets
$96,296
$127,245
+32%
Total Assets
$682,191
$905,630
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$23,079
$21,373
-7%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$14,500
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,262
$447,811
-14%
Related-Party Payables
-
-
-
Other Liabilities
$82,796
$89,245
+8%
Total Liabilities
$637,137
$572,929
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$220,848
$362,368
+64%
Unrestricted Net Assets
-$175,794
-$29,667
+83%
Net assets
2024
2025
Change
Net assets
+$45,054
+$332,701
+638%