Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$391,142
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,154
Payables & Accruals
87%
Grants Payable
13%
Deferred Revenue
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
$305,628
$300,891
-2%
Receivables (Non-Related)
$162,435
$80,515
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,390
$9,736
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,191
-
-
Total Assets
$511,644
$391,142
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$126,769
$66,290
-48%
Grants Payable
$15,659
$9,864
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,735
-
-
Total Liabilities
$174,163
$76,154
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$60,607
$58,355
-4%
Unrestricted Net Assets
$276,874
$256,633
-7%
Net assets
2024
2025
Change
Net assets
+$337,481
+$314,988
-7%
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