Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$462,230
Receivables (Non-Related)
39%
Other Assets
28%
Cash & Equivalents
26%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$393,694
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
20%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$49,246
$120,543
+145%
Receivables (Non-Related)
$70,975
$181,221
+155%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,847
$18,471
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,091
$10,727
-33%
Other Assets
$201,756
$131,268
-35%
Total Assets
$355,915
$462,230
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$61,918
$35,244
-43%
Grants Payable
-
-
-
Deferred Revenue
$18,159
$76,844
+323%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,200
$97,000
+201%
Related-Party Payables
-
-
-
Other Liabilities
$239,929
$184,606
-23%
Total Liabilities
$352,206
$393,694
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$6,250
$84,607
+1254%
Unrestricted Net Assets
-$2,541
-$16,071
-532%
Net assets
2024
2025
Change
Net assets
+$3,709
+$68,536
+1748%