Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$540,967
Cash & Equivalents
77%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$98,164
Payables & Accruals
67%
Other Liabilities
32%
Deferred Revenue
<1%
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
$410,320
$418,090
+2%
Receivables (Non-Related)
$119,617
$78,474
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,369
$12,788
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,858
$31,615
-53%
Total Assets
$611,164
$540,967
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$126,511
$66,172
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,832
$377
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,464
$31,615
+0%
Total Liabilities
$160,807
$98,164
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,357
$442,803
-2%
Net assets
2024
2025
Change
Net assets
+$450,357
+$442,803
-2%