Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$785,263
Cash & Equivalents
69%
Other Assets
19%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$185,273
Other Liabilities
85%
Deferred Revenue
15%
Payables & Accruals
0%
Grants Payable
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
$634,581
$541,099
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$107,716
$95,566
-11%
Other Assets
$202,511
$147,598
-27%
Total Assets
$945,808
$785,263
-17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$27,667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,296
$157,606
-26%
Total Liabilities
$212,296
$185,273
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$142,794
$150,243
+5%
Unrestricted Net Assets
$590,718
$449,747
-24%
Net assets
2024
2025
Change
Net assets
+$733,512
+$599,990
-18%