Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$228,812
Cash & Equivalents
82%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,452
Other Liabilities
86%
Payables & Accruals
14%
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
$239,023
$188,135
-21%
Receivables (Non-Related)
$8,959
$4,721
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,008
$5,542
-21%
Other Assets
$64,432
$30,414
-53%
Total Assets
$319,422
$228,812
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,235
$5,038
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,432
$30,414
-53%
Total Liabilities
$66,667
$35,452
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$6,610
$0
-100%
Unrestricted Net Assets
$246,145
$193,360
-21%
Net assets
2024
2025
Change
Net assets
+$252,755
+$193,360
-23%