Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$302,824
Cash & Equivalents
60%
Receivables (Non-Related)
38%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,834
Payables & Accruals
78%
Other Liabilities
22%
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
$149,655
$180,986
+21%
Receivables (Non-Related)
$142,221
$115,500
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,915
$6,338
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,834
$0
-100%
Other Assets
-
-
-
Total Assets
$308,625
$302,824
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,139
$11,543
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,291
-
Total Liabilities
$23,139
$14,834
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$119,100
$70,500
-41%
Unrestricted Net Assets
$166,386
$217,490
+31%
Net assets
2024
2025
Change
Net assets
+$285,486
+$287,990
+1%