Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$747,461
Receivables (Non-Related)
58%
Investments
24%
Cash & Equivalents
7%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$79,879
Other Liabilities
83%
Payables & Accruals
17%
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
$389,114
$53,290
-86%
Receivables (Non-Related)
$208,661
$435,260
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,201
$18,374
+7%
Investments
$145,316
$178,021
+23%
Property, Plant, & Equipment (net)
$18,900
$15,149
-20%
Other Assets
$75,561
$47,367
-37%
Total Assets
$854,753
$747,461
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$7,167
$13,659
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,246
$66,220
-27%
Total Liabilities
$98,413
$79,879
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$132,264
$74,674
-44%
Unrestricted Net Assets
$624,076
$592,908
-5%
Net assets
2024
2025
Change
Net assets
+$756,340
+$667,582
-12%