Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$746,264
Cash & Equivalents
40%
Other Assets
38%
Receivables (Non-Related)
21%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$389,093
Other Liabilities
49%
Grants Payable
49%
Payables & Accruals
3%
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
$310,414
$296,611
-4%
Receivables (Non-Related)
$235,627
$157,481
-33%
Related-Party Receivables
-
-
-
Inventories
$12,540
$10,114
-19%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,383
$422
-90%
Other Assets
$287,080
$281,636
-2%
Total Assets
$850,044
$746,264
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,496
$10,092
-35%
Grants Payable
$221,721
$188,879
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,640
$190,122
-11%
Total Liabilities
$449,857
$389,093
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$257,234
$223,303
-13%
Unrestricted Net Assets
$142,953
$133,868
-6%
Net assets
2024
2025
Change
Net assets
+$400,187
+$357,171
-11%