Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,229,951
Cash & Equivalents
59%
Other Assets
28%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$681,232
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
$1,278,509
$1,317,716
+3%
Receivables (Non-Related)
$114,517
$98,305
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,078
$5,658
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,440
$189,513
+2%
Other Assets
$683,818
$618,759
-10%
Total Assets
$2,267,362
$2,229,951
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$21,778
$41,354
+90%
Grants Payable
-
-
-
Deferred Revenue
$57,825
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$696,769
$639,878
-8%
Total Liabilities
$776,372
$681,232
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$282,328
$310,880
+10%
Unrestricted Net Assets
$1,208,662
$1,237,839
+2%
Net assets
2024
2025
Change
Net assets
+$1,490,990
+$1,548,719
+4%