Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$612,879
Cash & Equivalents
71%
Receivables (Non-Related)
10%
Investments
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,695
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
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
$363,170
$436,650
+20%
Receivables (Non-Related)
$50,177
$64,215
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,801
$28,274
-5%
Investments
$37,416
$44,386
+19%
Property, Plant, & Equipment (net)
$72,262
$39,354
-46%
Other Assets
$0
$0
-
Total Assets
$552,826
$612,879
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$74,803
$31,139
-58%
Grants Payable
-
-
-
Deferred Revenue
-
$17,556
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,803
$48,695
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$8,996
$8,996
+0%
Unrestricted Net Assets
$469,027
$555,188
+18%
Net assets
2024
2025
Change
Net assets
+$478,023
+$564,184
+18%