Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$454,527
Cash & Equivalents
87%
Other Assets
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$397,843
Other Liabilities
94%
Payables & Accruals
6%
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
$229,005
$395,004
+72%
Receivables (Non-Related)
$25,100
$27,280
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,871
$3,483
-28%
Other Assets
$47,847
$28,760
-40%
Total Assets
$306,823
$454,527
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$22,490
$24,207
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,317
$373,636
+431%
Total Liabilities
$92,807
$397,843
+329%
Net assets
2024
2025
Change
Restricted Net Assets
$11,349
$11,349
+0%
Unrestricted Net Assets
$202,667
$45,335
-78%
Net assets
2024
2025
Change
Net assets
+$214,016
+$56,684
-74%