Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$364,061
Receivables (Non-Related)
50%
Cash & Equivalents
27%
Other Assets
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$118,108
Other Liabilities
72%
Payables & Accruals
28%
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
$143,415
$97,196
-32%
Receivables (Non-Related)
$130,726
$181,531
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$190
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,490
$3,596
-45%
Other Assets
$133,958
$81,548
-39%
Total Assets
$414,589
$364,061
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$37,003
$33,560
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,158
$84,548
-38%
Total Liabilities
$174,161
$118,108
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,428
$245,953
+2%
Net assets
2024
2025
Change
Net assets
+$240,428
+$245,953
+2%