Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$856,902
Cash & Equivalents
85%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$194,537
Payables & Accruals
86%
Other Liabilities
14%
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
$700,538
$728,247
+4%
Receivables (Non-Related)
$95,319
$75,115
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,123
$29,523
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$49,042
$24,017
-51%
Total Assets
$869,022
$856,902
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$118,302
$167,724
+42%
Grants Payable
-
-
-
Deferred Revenue
$29,085
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,709
$26,813
-46%
Total Liabilities
$197,096
$194,537
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$539,039
$545,811
+1%
Unrestricted Net Assets
$132,887
$116,554
-12%
Net assets
2024
2025
Change
Net assets
+$671,926
+$662,365
-1%