Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,127,096
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,167
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$887,205
$856,348
-3%
Receivables (Non-Related)
$203,108
$270,748
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,090,313
$1,127,096
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,954
$4,167
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,954
$4,167
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$138,948
$133,850
-4%
Unrestricted Net Assets
$945,411
$989,079
+5%
Net assets
2024
2025
Change
Net assets
+$1,084,359
+$1,122,929
+4%