Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,574,745
Cash & Equivalents
53%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
14%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,321
Other Liabilities
56%
Payables & Accruals
44%
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
$981,646
$833,614
-15%
Receivables (Non-Related)
$124,412
$378,637
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,616
$9,347
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$226,022
$223,508
-1%
Other Assets
$128,677
$129,639
+1%
Total Assets
$1,471,373
$1,574,745
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$33,345
$15,921
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,237
$20,400
-33%
Total Liabilities
$63,582
$36,321
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$63,718
$285,912
+349%
Unrestricted Net Assets
$1,344,073
$1,252,512
-7%
Net assets
2024
2025
Change
Net assets
+$1,407,791
+$1,538,424
+9%