Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$589,264
Cash & Equivalents
68%
Other Assets
32%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,740
Other Liabilities
52%
Payables & Accruals
48%
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
$409,578
$400,906
-2%
Receivables (Non-Related)
$4,188
$144
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,402
-
-
Other Assets
$16,116
$188,214
+1068%
Total Assets
$619,284
$589,264
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$36,809
$7,620
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,177
$8,120
-75%
Total Liabilities
$68,986
$15,740
-77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$550,298
$573,524
+4%
Net assets
2024
2025
Change
Net assets
+$550,298
+$573,524
+4%