Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$218,450
Cash & Equivalents
71%
Other Assets
18%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$68,093
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
2%
Grants Payable
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
$148,709
$154,843
+4%
Receivables (Non-Related)
$84,509
$10,957
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,143
$12,316
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,621
$971
-92%
Other Assets
$50,236
$39,363
-22%
Total Assets
$308,218
$218,450
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$11,622
$21,471
+85%
Grants Payable
-
-
-
Deferred Revenue
$1,996
$1,619
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,822
$45,003
-16%
Total Liabilities
$67,440
$68,093
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$42,738
$32,765
-23%
Unrestricted Net Assets
$198,040
$117,592
-41%
Net assets
2024
2025
Change
Net assets
+$240,778
+$150,357
-38%