Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$227,278
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,198
Other Liabilities
80%
Payables & Accruals
20%
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
$133,208
$194,941
+46%
Receivables (Non-Related)
$37,509
$20,147
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,189
$12,190
+49%
Other Assets
$0
$0
-
Total Assets
$178,906
$227,278
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$7,387
$5,112
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$796
$21,086
+2549%
Total Liabilities
$8,183
$26,198
+220%
Net assets
2024
2025
Change
Restricted Net Assets
$74,442
$114,903
+54%
Unrestricted Net Assets
$96,281
$86,177
-10%
Net assets
2024
2025
Change
Net assets
+$170,723
+$201,080
+18%
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