Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$252,999
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,466
Other Liabilities
52%
Payables & Accruals
48%
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
$209,527
$217,978
+4%
Receivables (Non-Related)
$29,613
$30,113
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,550
$4,908
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$246,690
$252,999
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,485
$7,908
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,026
$8,558
+7%
Total Liabilities
$16,511
$16,466
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,179
$236,533
+3%
Net assets
2024
2025
Change
Net assets
+$230,179
+$236,533
+3%