Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$564,096
Cash & Equivalents
69%
Other Assets
19%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$168,532
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$356,106
$388,189
+9%
Receivables (Non-Related)
$76,117
$65,961
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,525
$1,582
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$153,092
$108,364
-29%
Total Assets
$586,840
$564,096
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$98,867
$96,846
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,622
$71,686
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,489
$168,532
-23%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$368,351
+$395,564
+7%