Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,340,045
Receivables (Non-Related)
43%
Other Assets
36%
Cash & Equivalents
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$622,649
Other Liabilities
83%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
3%
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
$159,128
$216,608
+36%
Receivables (Non-Related)
$587,273
$582,179
-1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,340
$32,846
-10%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$44,829
$29,325
-35%
Other Assets
$146,798
$479,087
+226%
Total Assets
$974,368
$1,340,045
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$63,116
$86,688
+37%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$30,813
$20,873
-32%
Related-Party Payables
-
$0
-
Other Liabilities
$168,841
$515,088
+205%
Total Liabilities
$262,770
$622,649
+137%
Net assets
2024
2025
Change
Restricted Net Assets
$129,534
$59,218
-54%
Unrestricted Net Assets
$582,064
$658,178
+13%
Net assets
2024
2025
Change
Net assets
+$711,598
+$717,396
+1%