Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$246,514
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,674
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
$268,857
$210,460
-22%
Receivables (Non-Related)
$50,368
$34,605
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,637
$1,449
-74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$324,862
$246,514
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$15,738
$13,674
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,738
$13,674
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$47,783
$47,783
+0%
Unrestricted Net Assets
$261,341
$185,057
-29%
Net assets
2024
2025
Change
Net assets
+$309,124
+$232,840
-25%