Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$444,609
Cash & Equivalents
82%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$71,944
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$321,121
$362,900
+13%
Receivables (Non-Related)
$23,711
$23,755
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,215
$22,154
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$49,180
$35,800
-27%
Total Assets
$408,227
$444,609
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$49,737
$50,050
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,800
$21,894
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,537
$71,944
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$32,396
$31,255
-4%
Unrestricted Net Assets
$290,294
$341,410
+18%
Net assets
2024
2025
Change
Net assets
+$322,690
+$372,665
+15%
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