Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$477,772
Investments
49%
Cash & Equivalents
38%
Other Assets
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$204,225
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$138,486
$181,228
+31%
Receivables (Non-Related)
$80,134
$6,044
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,643
$4,153
-72%
Investments
$197,472
$235,557
+19%
Property, Plant, & Equipment (net)
$5,084
$3,285
-35%
Other Assets
$100,558
$47,505
-53%
Total Assets
$536,377
$477,772
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$166,785
$97,289
-42%
Grants Payable
-
-
-
Deferred Revenue
$19,218
$3,095
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,079
$55,694
-52%
Related-Party Payables
-
-
-
Other Liabilities
$109,292
$48,147
-56%
Total Liabilities
$411,374
$204,225
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$428,409
$500,244
+17%
Unrestricted Net Assets
-$303,406
-$226,697
+25%
Net assets
2024
2025
Change
Net assets
+$125,003
+$273,547
+119%