Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$606,757
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$355,610
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$549,336
$566,441
+3%
Receivables (Non-Related)
$22,802
$24,031
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$383
$16,285
+4152%
Total Assets
$572,521
$606,757
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,538
-
Grants Payable
-
-
-
Deferred Revenue
$34,325
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$282,899
$340,072
+20%
Total Liabilities
$317,224
$355,610
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,297
$251,147
-2%
Net assets
2024
2025
Change
Net assets
+$255,297
+$251,147
-2%