Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$126,986
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Investments
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,358
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$90,328
$95,469
+6%
Receivables (Non-Related)
$25,977
$15,968
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,923
$2,089
+9%
Investments
$13,460
$13,460
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$131,688
$126,986
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$36,512
$31,926
-13%
Grants Payable
-
-
-
Deferred Revenue
$450
$432
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,962
$32,358
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,726
$94,628
0%
Net assets
2024
2025
Change
Net assets
+$94,726
+$94,628
0%