Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$212,828
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,688
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
$197,615
$197,226
0%
Receivables (Non-Related)
$9,595
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,967
$3,200
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,899
$12,402
-17%
Other Assets
-
-
-
Total Assets
$227,076
$212,828
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,849
$4,688
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,849
$4,688
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$32,500
$37,500
+15%
Unrestricted Net Assets
$190,727
$170,640
-11%
Net assets
2024
2025
Change
Net assets
+$223,227
+$208,140
-7%