Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$320,952
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,024
Other Liabilities
65%
Payables & Accruals
35%
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
$251,402
$259,467
+3%
Receivables (Non-Related)
$15,700
$61,485
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$267,102
$320,952
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$9,658
$9,421
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,568
$17,603
+21%
Total Liabilities
$24,226
$27,024
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$33,934
-$23,208
-168%
Unrestricted Net Assets
$208,942
$317,136
+52%
Net assets
2024
2025
Change
Net assets
+$242,876
+$293,928
+21%