Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$370,525
Cash & Equivalents
59%
Other Assets
30%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,084
Other Liabilities
94%
Payables & Accruals
6%
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
$243,679
$217,381
-11%
Receivables (Non-Related)
$45,867
$31,165
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,973
$9,493
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,336
$883
-34%
Other Assets
$4,733
$111,603
+2258%
Total Assets
$304,588
$370,525
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$3,693
$7,217
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,393
$112,867
+1993%
Total Liabilities
$9,086
$120,084
+1222%
Net assets
2024
2025
Change
Restricted Net Assets
$32,730
$43,980
+34%
Unrestricted Net Assets
$262,772
$206,461
-21%
Net assets
2024
2025
Change
Net assets
+$295,502
+$250,441
-15%