Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$464,735
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$18,883
Payables & Accruals
84%
Other Liabilities
16%
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
$304,150
$272,672
-10%
Receivables (Non-Related)
$160,758
$186,253
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$400
$2,725
+581%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$7,024
$3,085
-56%
Total Assets
$472,332
$464,735
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,914
$15,798
+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
-
-
-
Other Liabilities
$7,024
$3,085
-56%
Total Liabilities
$21,938
$18,883
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$267,662
$237,524
-11%
Unrestricted Net Assets
$182,732
$208,328
+14%
Net assets
2024
2025
Change
Net assets
+$450,394
+$445,852
-1%