Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$740,957
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,886
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
$711,848
$713,240
+0%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$30,717
$25,717
-16%
Other Assets
$2,000
$2,000
+0%
Total Assets
$744,565
$740,957
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,976
$4,886
+64%
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
-
Total Liabilities
$2,976
$4,886
+64%
Net assets
2024
2025
Change
Restricted Net Assets
$51,842
$63,671
+23%
Unrestricted Net Assets
$689,747
$672,400
-3%
Net assets
2024
2025
Change
Net assets
+$741,589
+$736,071
-1%