Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$878,836
Other Assets
46%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
10%
Investments
10%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$427,708
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
$26,691
$91,419
+243%
Receivables (Non-Related)
$30,120
$53,971
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,143
$18,724
+32%
Investments
$84,885
$90,009
+6%
Property, Plant, & Equipment (net)
$169,248
$218,855
+29%
Other Assets
$429,565
$405,858
-6%
Total Assets
$754,652
$878,836
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$2,525
$21,850
+765%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$429,565
$405,858
-6%
Total Liabilities
$432,090
$427,708
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$322,562
+$451,128
+40%