Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$288,973
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$119,172
Other Liabilities
85%
Payables & Accruals
15%
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
$249,579
$246,085
-1%
Receivables (Non-Related)
$67,820
$42,237
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,302
$651
-50%
Other Assets
-
-
-
Total Assets
$318,701
$288,973
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$18,943
$18,295
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,976
$100,877
-26%
Total Liabilities
$154,919
$119,172
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$117,796
$50,115
-57%
Unrestricted Net Assets
$45,986
$119,686
+160%
Net assets
2024
2025
Change
Net assets
+$163,782
+$169,801
+4%