Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$360,317
Cash & Equivalents
71%
Receivables (Non-Related)
23%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$42,317
Other Liabilities
51%
Payables & Accruals
49%
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
$150,418
$254,678
+69%
Receivables (Non-Related)
$153,560
$83,875
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,481
$0
-100%
Other Assets
$38,086
$21,764
-43%
Total Assets
$343,545
$360,317
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$31,930
$20,553
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,086
$21,764
-43%
Total Liabilities
$70,016
$42,317
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$1,567
$2,272
+45%
Unrestricted Net Assets
$271,962
$315,728
+16%
Net assets
2024
2025
Change
Net assets
+$273,529
+$318,000
+16%