ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$513,395
Cash & Equivalents
55%
Investments
40%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$73,447
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$458,717
$283,328
-38%
Receivables (Non-Related)
$20,996
$23,191
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$2,500
-50%
Investments
$61,817
$203,723
+230%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$653
$653
+0%
Total Assets
$547,183
$513,395
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$49,933
$8,362
-83%
Grants Payable
-
-
-
Deferred Revenue
$79,850
$65,085
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,783
$73,447
-43%
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
+$417,400
+$439,948
+5%
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