Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$338,279
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,447
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
$341,705
$298,114
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,014
$3,396
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,000
$36,769
-1%
Other Assets
$370
$0
-100%
Total Assets
$381,089
$338,279
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$167
$8,447
+4958%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167
$8,447
+4958%
Net assets
2024
2025
Change
Restricted Net Assets
$111,012
$86,194
-22%
Unrestricted Net Assets
$269,910
$243,638
-10%
Net assets
2024
2025
Change
Net assets
+$380,922
+$329,832
-13%