Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$608,507
Cash & Equivalents
82%
Other Assets
15%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$127,876
Custodial & Escrow Liabilities
65%
Payables & Accruals
29%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$402,683
$497,683
+24%
Receivables (Non-Related)
$7,918
$8,015
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,705
$9,809
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,499
-
-
Other Assets
$115,023
$93,000
-19%
Total Assets
$538,828
$608,507
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$22,522
$36,776
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$87,852
$83,451
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,301
$7,649
-70%
Total Liabilities
$135,675
$127,876
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$112,682
$123,999
+10%
Unrestricted Net Assets
$290,471
$356,632
+23%
Net assets
2024
2025
Change
Net assets
+$403,153
+$480,631
+19%