Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$378,396
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$79,442
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
$309,746
$265,242
-14%
Receivables (Non-Related)
$135,493
$113,154
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$445,239
$378,396
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$41,619
$79,442
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,619
$79,442
+91%
Net assets
2024
2025
Change
Restricted Net Assets
$182,935
$63,349
-65%
Unrestricted Net Assets
$220,685
$235,605
+7%
Net assets
2024
2025
Change
Net assets
+$403,620
+$298,954
-26%