Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$388,423
Cash & Equivalents
38%
Receivables (Non-Related)
37%
Other Assets
17%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$90,302
Other Liabilities
93%
Custodial & Escrow Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$223,412
$148,338
-34%
Receivables (Non-Related)
$58,892
$145,422
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,369
$4,577
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,854
$22,314
-34%
Other Assets
$110,702
$67,772
-39%
Total Assets
$433,229
$388,423
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,587
$5,918
+29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,118
$84,384
-38%
Total Liabilities
$140,705
$90,302
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$90,041
$94,973
+5%
Unrestricted Net Assets
$202,483
$203,148
+0%
Net assets
2024
2025
Change
Net assets
+$292,524
+$298,121
+2%