Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$217,214
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)
$19,624
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
$39,595
$103,659
+162%
Receivables (Non-Related)
$205,873
$113,555
-45%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$97
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$245,565
$217,214
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$42,695
$19,624
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$42,695
$19,624
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$34,251
$30,288
-12%
Unrestricted Net Assets
$168,619
$167,302
-1%
Net assets
2024
2025
Change
Net assets
+$202,870
+$197,590
-3%