Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$747,985
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$195,501
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$687,022
$692,136
+1%
Receivables (Non-Related)
$65,374
$46,945
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,357
$6,874
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,355
$2,030
-53%
Other Assets
-
-
-
Total Assets
$764,108
$747,985
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,953
$55,108
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,748
$140,393
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,701
$195,501
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$562,407
$552,484
-2%
Net assets
2024
2025
Change
Net assets
+$562,407
+$552,484
-2%