Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$360,601
Cash & Equivalents
52%
Other Assets
39%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$170,425
Other Liabilities
82%
Payables & Accruals
18%
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
$323,178
$185,917
-42%
Receivables (Non-Related)
$16,574
$18,454
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,744
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,220
$15,165
-25%
Other Assets
-
$139,321
-
Total Assets
$359,972
$360,601
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$69,087
$31,104
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$139,321
-
Total Liabilities
$69,087
$170,425
+147%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$290,885
$190,176
-35%
Net assets
2024
2025
Change
Net assets
+$290,885
+$190,176
-35%