Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$1,104,712
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,175
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
$343,993
$388,754
+13%
Receivables (Non-Related)
$694,442
$715,958
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,038,435
$1,104,712
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,258
$6,175
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,258
$6,175
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$153,652
$184,172
+20%
Unrestricted Net Assets
$878,525
$914,365
+4%
Net assets
2024
2025
Change
Net assets
+$1,032,177
+$1,098,537
+6%