Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,714,679
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,058
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,727,989
$1,563,717
-10%
Receivables (Non-Related)
$90,312
$69,440
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,140
$9,177
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,258
$72,345
-25%
Other Assets
-
-
-
Total Assets
$1,923,699
$1,714,679
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$44,180
$42,058
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,180
$42,058
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$242,237
$178,291
-26%
Unrestricted Net Assets
$1,637,282
$1,494,330
-9%
Net assets
2024
2025
Change
Net assets
+$1,879,519
+$1,672,621
-11%
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