Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,218,756
Receivables (Non-Related)
58%
Investments
21%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$262,619
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
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
$422,507
$326,056
-23%
Receivables (Non-Related)
$1,327,872
$1,284,103
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,299
$8,121
-50%
Investments
$442,250
$465,783
+5%
Property, Plant, & Equipment (net)
$27,124
$129,757
+378%
Other Assets
$9,626
$4,936
-49%
Total Assets
$2,245,678
$2,218,756
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$22,859
$18,722
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,162
$241,125
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,501
$2,772
-63%
Total Liabilities
$283,522
$262,619
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,067,491
$2,056,786
-1%
Unrestricted Net Assets
-$105,335
-$100,649
+4%
Net assets
2024
2025
Change
Net assets
+$1,962,156
+$1,956,137
0%
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