Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,873,798
Cash & Equivalents
56%
Receivables (Non-Related)
16%
Other Assets
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$514,682
Other Liabilities
54%
Payables & Accruals
45%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$958,140
$1,044,467
+9%
Receivables (Non-Related)
$222,536
$304,736
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,206
$103,732
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,828
$142,968
+336%
Other Assets
$407,372
$277,895
-32%
Total Assets
$1,728,082
$1,873,798
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$172,468
$229,588
+33%
Grants Payable
-
-
-
Deferred Revenue
$42,543
$2,650
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$4,193
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,830
$278,251
-33%
Total Liabilities
$631,841
$514,682
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$35,846
$11,018
-69%
Unrestricted Net Assets
$1,060,395
$1,348,098
+27%
Net assets
2024
2025
Change
Net assets
+$1,096,241
+$1,359,116
+24%