Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$222,971
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,252
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$263,373
$164,995
-37%
Receivables (Non-Related)
$239,819
$57,976
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$503,192
$222,971
-56%
Liabilities
2024
2025
Change
Payables & Accruals
$105,913
$36,498
-66%
Grants Payable
-
-
-
Deferred Revenue
$13,325
$1,754
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,238
$38,252
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$538,542
$333,174
-38%
Unrestricted Net Assets
-$154,588
-$148,455
+4%
Net assets
2024
2025
Change
Net assets
+$383,954
+$184,719
-52%