Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$209,666
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,902
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,792
$162,858
-5%
Receivables (Non-Related)
$18,483
$10,300
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,963
$1,508
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,000
$35,000
+0%
Other Assets
$113
-
-
Total Assets
$226,351
$209,666
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,055
$3,902
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,055
$3,902
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$50,390
$52,917
+5%
Unrestricted Net Assets
$169,906
$152,847
-10%
Net assets
2024
2025
Change
Net assets
+$220,296
+$205,764
-7%