Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$240,266
Cash & Equivalents
57%
Receivables (Non-Related)
41%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,202
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
$238,670
$136,483
-43%
Receivables (Non-Related)
$79,175
$99,578
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,831
-
Investments
$2,374
$2,374
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$320,219
$240,266
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$23,343
$31,202
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,343
$31,202
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$49,500
-
-
Unrestricted Net Assets
$247,376
$209,064
-15%
Net assets
2024
2025
Change
Net assets
+$296,876
+$209,064
-30%