Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,254,005
Other Assets
62%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,550
Payables & Accruals
74%
Deferred Revenue
14%
Other Liabilities
12%
Grants Payable
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
$484,474
$293,109
-39%
Receivables (Non-Related)
$18,593
$150,588
+710%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,654
$33,098
+243%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,575
$4,916
-54%
Other Assets
$710,291
$772,294
+9%
Total Assets
$1,233,587
$1,254,005
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,606
$30,711
+49%
Grants Payable
-
-
-
Deferred Revenue
$3,600
$5,750
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,191
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,089
-
Total Liabilities
$47,397
$41,550
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$531,179
$729,731
+37%
Unrestricted Net Assets
$655,011
$482,724
-26%
Net assets
2024
2025
Change
Net assets
+$1,186,190
+$1,212,455
+2%