Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,009,852
Receivables (Non-Related)
73%
Cash & Equivalents
22%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$463,606
Payables & Accruals
89%
Other Liabilities
11%
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
$266,853
$225,002
-16%
Receivables (Non-Related)
$558,966
$735,633
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,363
$36,251
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,394
$12,966
+75%
Other Assets
$0
$0
-
Total Assets
$865,576
$1,009,852
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$449,661
$411,827
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$51,779
-
Total Liabilities
$449,661
$463,606
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$25,834
-
-
Unrestricted Net Assets
$390,081
$546,246
+40%
Net assets
2024
2025
Change
Net assets
+$415,915
+$546,246
+31%