Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$358,979
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
20%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,485
Other Liabilities
76%
Payables & Accruals
24%
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
$284,646
$266,266
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,001
$1,465
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$73,615
$72,203
-2%
Other Assets
$24,372
$19,045
-22%
Total Assets
$383,634
$358,979
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,417
$5,991
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,822
$19,494
-21%
Total Liabilities
$27,239
$25,485
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000
-
-
Unrestricted Net Assets
$350,395
$333,494
-5%
Net assets
2024
2025
Change
Net assets
+$356,395
+$333,494
-6%