Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,193,934
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$241,042
Other Liabilities
83%
Payables & Accruals
11%
Deferred Revenue
5%
Grants Payable
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
$926,626
$807,685
-13%
Receivables (Non-Related)
$66,754
$823
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,583
$84,227
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,744
$301,199
-4%
Other Assets
-
-
-
Total Assets
$1,383,707
$1,193,934
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$24,520
$27,597
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$12,691
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,690
$200,754
+5%
Total Liabilities
$216,210
$241,042
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$23,194
$32,065
+38%
Unrestricted Net Assets
$1,144,303
$920,827
-20%
Net assets
2024
2025
Change
Net assets
+$1,167,497
+$952,892
-18%