Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,200,958
Investments
46%
Cash & Equivalents
39%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$416,258
Payables & Accruals
59%
Deferred Revenue
33%
Other Liabilities
7%
Grants Payable
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
$814,876
$470,506
-42%
Receivables (Non-Related)
$217,260
$170,128
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,425
$11,793
+13%
Investments
-
$548,531
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,042,561
$1,200,958
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$227,634
$247,458
+9%
Grants Payable
-
-
-
Deferred Revenue
$119,323
$138,300
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,000
$30,500
+9%
Total Liabilities
$374,957
$416,258
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$141,244
$95,270
-33%
Unrestricted Net Assets
$526,360
$689,430
+31%
Net assets
2024
2025
Change
Net assets
+$667,604
+$784,700
+18%