Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$541,047
Investments
45%
Receivables (Non-Related)
27%
Other Assets
16%
Cash & Equivalents
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$183,546
Payables & Accruals
54%
Other Liabilities
46%
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
$59,967
$52,818
-12%
Receivables (Non-Related)
$139,591
$148,374
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,956
$7,475
+7%
Investments
$226,915
$243,844
+7%
Property, Plant, & Equipment (net)
$7,985
$3,841
-52%
Other Assets
$115,927
$84,695
-27%
Total Assets
$557,341
$541,047
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$96,254
$98,643
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,463
$84,903
-26%
Total Liabilities
$211,717
$183,546
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$300
-
-
Unrestricted Net Assets
$345,324
$357,501
+4%
Net assets
2024
2025
Change
Net assets
+$345,624
+$357,501
+3%