Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$158,497
Other Assets
64%
Cash & Equivalents
21%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$134,527
Other Liabilities
73%
Payables & Accruals
27%
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
$37,880
$32,789
-13%
Receivables (Non-Related)
$22,916
$22,935
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$889
$752
-15%
Other Assets
$146,976
$102,021
-31%
Total Assets
$208,661
$158,497
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$41,330
$35,874
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,799
$98,653
-29%
Total Liabilities
$181,129
$134,527
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,532
$23,970
-13%
Net assets
2024
2025
Change
Net assets
+$27,532
+$23,970
-13%