Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$511,395
Cash & Equivalents
47%
Other Assets
33%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$177,501
Other Liabilities
87%
Payables & Accruals
13%
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
$153,366
$239,028
+56%
Receivables (Non-Related)
$138,888
$101,437
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,731
$1,515
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,263
$2,678
-49%
Other Assets
$223,020
$166,737
-25%
Total Assets
$549,268
$511,395
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$28,391
$22,487
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,871
$155,014
-26%
Total Liabilities
$239,262
$177,501
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$140,513
$121,352
-14%
Unrestricted Net Assets
$169,493
$212,542
+25%
Net assets
2024
2025
Change
Net assets
+$310,006
+$333,894
+8%