Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$229,144
Cash & Equivalents
45%
Receivables (Non-Related)
29%
Other Assets
19%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$87,523
Payables & Accruals
51%
Other Liabilities
49%
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
$209,722
$102,256
-51%
Receivables (Non-Related)
$51,875
$66,582
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,892
$12,495
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,768
$4,685
-19%
Other Assets
-
$43,126
-
Total Assets
$273,257
$229,144
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$8,376
$44,337
+429%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$43,186
-
Total Liabilities
$8,376
$87,523
+945%
Net assets
2024
2025
Change
Restricted Net Assets
$36,833
-
-
Unrestricted Net Assets
$228,048
$141,621
-38%
Net assets
2024
2025
Change
Net assets
+$264,881
+$141,621
-47%