Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$812,116
Cash & Equivalents
92%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$52,429
Other Liabilities
56%
Payables & Accruals
44%
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
$602,330
$749,477
+24%
Receivables (Non-Related)
$61,201
$27,270
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,866
$4,486
-24%
Other Assets
$70,342
$30,883
-56%
Total Assets
$739,739
$812,116
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$10,332
$23,146
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,853
$29,283
-38%
Total Liabilities
$57,185
$52,429
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$682,554
$759,687
+11%
Net assets
2024
2025
Change
Net assets
+$682,554
+$759,687
+11%