Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$701,315
Other Assets
52%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$375,887
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
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
$306,100
$269,619
-12%
Receivables (Non-Related)
$46,727
$54,435
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,888
$6,158
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,248
$6,210
+398%
Other Assets
$69,730
$364,893
+423%
Total Assets
$428,693
$701,315
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$11,041
$6,278
-43%
Grants Payable
-
-
-
Deferred Revenue
$8,778
$10,773
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,356
$358,836
+458%
Total Liabilities
$84,175
$375,887
+347%
Net assets
2024
2025
Change
Restricted Net Assets
$8,997
$9,164
+2%
Unrestricted Net Assets
$335,521
$316,264
-6%
Net assets
2024
2025
Change
Net assets
+$344,518
+$325,428
-6%