Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$389,910
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,918
Other Liabilities
>99%
Payables & Accruals
0%
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
$313,440
$365,724
+17%
Receivables (Non-Related)
$3,731
$12,506
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,785
$11,680
-1%
Total Assets
$328,956
$389,910
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$544
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,579
$11,918
+13%
Total Liabilities
$11,123
$11,918
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$81,491
$100,027
+23%
Unrestricted Net Assets
$236,342
$277,965
+18%
Net assets
2024
2025
Change
Net assets
+$317,833
+$377,992
+19%