Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$341,076
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$190,692
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$181,327
$164,290
-9%
Receivables (Non-Related)
$243,291
$176,786
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,141
$0
-100%
Other Assets
-
-
-
Total Assets
$461,759
$341,076
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$248,802
$190,692
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,802
$190,692
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$212,957
$150,384
-29%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$212,957
+$150,384
-29%
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