Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$684,910
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$192,942
Payables & Accruals
41%
Other Liabilities
32%
Deferred Revenue
27%
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
$603,444
$435,626
-28%
Receivables (Non-Related)
$188,318
$173,378
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$841
$136
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,460
$10,821
-41%
Other Assets
$82,343
$64,949
-21%
Total Assets
$893,406
$684,910
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$76,906
$80,054
+4%
Grants Payable
-
-
-
Deferred Revenue
$52,107
$51,346
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,014
$61,542
-21%
Total Liabilities
$207,027
$192,942
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$583,670
$188,541
-68%
Unrestricted Net Assets
$102,709
$303,427
+195%
Net assets
2024
2025
Change
Net assets
+$686,379
+$491,968
-28%