Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$512,430
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,764
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
$401,220
$440,185
+10%
Receivables (Non-Related)
$57,962
$53,200
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$731
$731
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,874
$18,314
-39%
Other Assets
-
-
-
Total Assets
$489,787
$512,430
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,122
$18,764
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,122
$18,764
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$19,960
$14,633
-27%
Unrestricted Net Assets
$448,705
$479,033
+7%
Net assets
2024
2025
Change
Net assets
+$468,665
+$493,666
+5%