Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$376,070
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$30,268
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
$242,312
$240,246
-1%
Receivables (Non-Related)
$150,985
$129,365
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,031
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,428
$3,428
+0%
Total Assets
$396,725
$376,070
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$28,555
$30,268
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,555
$30,268
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$368,170
$345,802
-6%
Net assets
2024
2025
Change
Net assets
+$368,170
+$345,802
-6%