PALS Programs
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,070,976
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,267
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,707,108
$1,904,244
+12%
Receivables (Non-Related)
$71,366
$150,519
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,640
$16,213
-8%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,796,114
$2,070,976
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$37,725
$115,267
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,725
$115,267
+206%
Net assets
2024
2025
Change
Restricted Net Assets
$53,640
$86,000
+60%
Unrestricted Net Assets
$1,704,749
$1,869,709
+10%
Net assets
2024
2025
Change
Net assets
+$1,758,389
+$1,955,709
+11%
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