Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$362,448
Cash & Equivalents
34%
Other Assets
29%
Investments
19%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$142,492
Other Liabilities
>99%
Payables & Accruals
0%
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
$249,637
$122,712
-51%
Receivables (Non-Related)
$36,036
$29,770
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,894
$19,475
+40%
Investments
-
$70,438
-
Property, Plant, & Equipment (net)
$9,962
$14,626
+47%
Other Assets
$162,313
$105,427
-35%
Total Assets
$471,842
$362,448
-23%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,711
$142,492
-10%
Total Liabilities
$157,711
$142,492
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$100
$20,100
+20000%
Unrestricted Net Assets
$314,031
$199,856
-36%
Net assets
2024
2025
Change
Net assets
+$314,131
+$219,956
-30%