Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$226,790
Receivables (Non-Related)
50%
Cash & Equivalents
41%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,116
Payables & Accruals
70%
Other Liabilities
30%
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
$96,101
$94,079
-2%
Receivables (Non-Related)
$145,933
$113,827
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,016
$2,253
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,319
$1,569
-32%
Other Assets
$39,252
$15,062
-62%
Total Assets
$285,621
$226,790
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$73,451
$43,360
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,367
$18,756
-51%
Total Liabilities
$111,818
$62,116
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$173,803
$164,674
-5%
Net assets
2024
2025
Change
Net assets
+$173,803
+$164,674
-5%