Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$577,943
Cash & Equivalents
97%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$411,681
Payables & Accruals
49%
Other Liabilities
35%
Deferred Revenue
15%
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
$602,172
$561,912
-7%
Receivables (Non-Related)
$7,786
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,235
$16,031
-1%
Total Assets
$626,193
$577,943
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$259,796
$203,691
-22%
Grants Payable
-
-
-
Deferred Revenue
$59,022
$63,808
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,088
$144,182
-1%
Total Liabilities
$464,906
$411,681
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,287
$166,262
+3%
Net assets
2024
2025
Change
Net assets
+$161,287
+$166,262
+3%