Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$365,223
Cash & Equivalents
62%
Receivables (Non-Related)
36%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,899
Other Liabilities
71%
Payables & Accruals
29%
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
$266,084
$226,398
-15%
Receivables (Non-Related)
$143,959
$131,948
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,959
$4,660
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,956
$2,217
-25%
Other Assets
$27,272
-
-
Total Assets
$445,230
$365,223
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$23,352
$11,180
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,520
$26,719
-54%
Total Liabilities
$81,872
$37,899
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$14,675
-
-
Unrestricted Net Assets
$348,683
$327,324
-6%
Net assets
2024
2025
Change
Net assets
+$363,358
+$327,324
-10%