Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$360,744
Cash & Equivalents
83%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$48,172
Other Liabilities
69%
Payables & Accruals
31%
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
$292,901
$299,167
+2%
Receivables (Non-Related)
$18,902
$26,778
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,599
$1,850
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$32,949
-
Total Assets
$315,402
$360,744
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$15,555
$14,997
-4%
Grants Payable
-
-
-
Deferred Revenue
$16,650
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$33,175
-
Total Liabilities
$32,205
$48,172
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$33,585
$144,473
+330%
Unrestricted Net Assets
$249,612
$168,099
-33%
Net assets
2024
2025
Change
Net assets
+$283,197
+$312,572
+10%