Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$882,059
Cash & Equivalents
41%
Receivables (Non-Related)
41%
Investments
11%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$263,702
Payables & Accruals
87%
Other Liabilities
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
$418,978
$362,137
-14%
Receivables (Non-Related)
$297,943
$360,743
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,236
$23,965
+25%
Investments
$94,040
$95,968
+2%
Property, Plant, & Equipment (net)
$10,332
$5,123
-50%
Other Assets
$27,036
$34,123
+26%
Total Assets
$867,565
$882,059
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$175,778
$229,579
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,368
$34,123
+60%
Total Liabilities
$197,146
$263,702
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$94,513
$51,509
-46%
Unrestricted Net Assets
$575,906
$566,848
-2%
Net assets
2024
2025
Change
Net assets
+$670,419
+$618,357
-8%