Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$258,901
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$151,238
Grants Payable
58%
Custodial & Escrow Liabilities
31%
Payables & Accruals
8%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$261,939
$202,284
-23%
Receivables (Non-Related)
$5,914
$56,617
+857%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$267,853
$258,901
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,885
$11,883
0%
Grants Payable
$92,856
$87,554
-6%
Deferred Revenue
$6,838
$5,425
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$46,458
$46,376
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,037
$151,238
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,816
$107,663
-2%
Net assets
2024
2025
Change
Net assets
+$109,816
+$107,663
-2%