Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$529,225
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$231,116
Other Liabilities
95%
Payables & Accruals
5%
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
$444,220
$422,267
-5%
Receivables (Non-Related)
$38,174
$83,000
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,498
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,844
$18,460
-29%
Other Assets
-
-
-
Total Assets
$508,238
$529,225
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,387
$10,625
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,167
$220,491
-3%
Total Liabilities
$232,554
$231,116
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$26,540
$43,333
+63%
Unrestricted Net Assets
$249,144
$254,776
+2%
Net assets
2024
2025
Change
Net assets
+$275,684
+$298,109
+8%