Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,233,467
Cash & Equivalents
63%
Other Assets
24%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$340,519
Other Liabilities
77%
Payables & Accruals
23%
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
$744,197
$779,932
+5%
Receivables (Non-Related)
$133,541
$125,750
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,177
$20,807
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,831
$4,863
-45%
Other Assets
$344,518
$302,115
-12%
Total Assets
$1,257,264
$1,233,467
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$88,250
$78,365
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,508
$262,154
-22%
Total Liabilities
$422,758
$340,519
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$23,340
$3,193
-86%
Unrestricted Net Assets
$811,166
$889,755
+10%
Net assets
2024
2025
Change
Net assets
+$834,506
+$892,948
+7%