Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,021,637
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$357,308
Other Liabilities
89%
Payables & Accruals
11%
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
$759,236
$827,552
+9%
Receivables (Non-Related)
$93,231
$61,413
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,755
$5,605
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,525
$4,123
+63%
Other Assets
$60,664
$122,944
+103%
Total Assets
$925,411
$1,021,637
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$39,462
$37,908
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,792
$319,400
+24%
Total Liabilities
$297,254
$357,308
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$51,569
$37,143
-28%
Unrestricted Net Assets
$576,588
$627,186
+9%
Net assets
2024
2025
Change
Net assets
+$628,157
+$664,329
+6%