Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$422,450
Cash & Equivalents
73%
Prepaid Expenses
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,308
Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
5%
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
$361,243
$309,821
-14%
Receivables (Non-Related)
$35,871
$46,938
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,082
$46,970
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,342
$16,526
-29%
Other Assets
$28,137
$2,195
-92%
Total Assets
$532,675
$422,450
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$83,192
$33,248
-60%
Grants Payable
-
-
-
Deferred Revenue
$24,224
$1,865
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,137
$2,195
-92%
Total Liabilities
$135,553
$37,308
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$42,262
$23,232
-45%
Unrestricted Net Assets
$354,860
$361,910
+2%
Net assets
2024
2025
Change
Net assets
+$397,122
+$385,142
-3%