Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$477,981
Cash & Equivalents
54%
Other Assets
30%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$154,217
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$257,352
$260,017
+1%
Receivables (Non-Related)
$84,014
$70,089
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,319
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,780
$1,030
-42%
Other Assets
$15,684
$144,526
+821%
Total Assets
$358,830
$477,981
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$4,927
$5,494
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$3,875
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$144,848
-
Related-Party Payables
-
-
-
Other Liabilities
$13,234
-
-
Total Liabilities
$21,161
$154,217
+629%
Net assets
2024
2025
Change
Restricted Net Assets
$37,940
$30,713
-19%
Unrestricted Net Assets
$299,729
$293,051
-2%
Net assets
2024
2025
Change
Net assets
+$337,669
+$323,764
-4%