Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$152,924
Cash & Equivalents
68%
Receivables (Non-Related)
28%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,844
Other Liabilities
57%
Payables & Accruals
43%
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
$149,688
$104,113
-30%
Receivables (Non-Related)
$83,772
$43,475
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,146
$3,823
+22%
Property, Plant, & Equipment (net)
$2,817
$1,513
-46%
Other Assets
$0
$0
-
Total Assets
$239,423
$152,924
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$6,988
$3,774
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,397
$5,070
+15%
Total Liabilities
$11,385
$8,844
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,038
$144,080
-37%
Net assets
2024
2025
Change
Net assets
+$228,038
+$144,080
-37%