Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$588,678
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$47,238
Other Liabilities
71%
Payables & Accruals
29%
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
$378,559
$455,597
+20%
Receivables (Non-Related)
$87,295
$91,627
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,920
$5,102
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$651
$300
-54%
Other Assets
$53,771
$36,052
-33%
Total Assets
$527,196
$588,678
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$18,354
$13,702
-25%
Grants Payable
-
-
-
Deferred Revenue
$3,760
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,823
$33,536
-34%
Total Liabilities
$72,937
$47,238
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$323
$323
+0%
Unrestricted Net Assets
$453,936
$541,117
+19%
Net assets
2024
2025
Change
Net assets
+$454,259
+$541,440
+19%