Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,344,084
Other Assets
38%
Cash & Equivalents
36%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$111,628
Other Liabilities
76%
Payables & Accruals
18%
Deferred Revenue
6%
Grants Payable
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
$316,764
$488,411
+54%
Receivables (Non-Related)
$328,615
$312,040
-5%
Related-Party Receivables
-
$0
-
Inventories
$3,375
$6,723
+99%
Prepaid Expenses
$3,553
$5,862
+65%
Investments
$133,604
$0
-100%
Property, Plant, & Equipment (net)
$28,080
$23,929
-15%
Other Assets
$122,198
$507,119
+315%
Total Assets
$936,189
$1,344,084
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$12,558
$20,549
+64%
Grants Payable
-
-
-
Deferred Revenue
$2,100
$6,294
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,421
$84,785
-28%
Total Liabilities
$133,079
$111,628
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$86,500
$262,963
+204%
Unrestricted Net Assets
$716,610
$969,493
+35%
Net assets
2024
2025
Change
Net assets
+$803,110
+$1,232,456
+53%