Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$546,454
Cash & Equivalents
91%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,439
Other Liabilities
77%
Payables & Accruals
23%
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
$404,995
$498,640
+23%
Receivables (Non-Related)
$28,815
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,815
$7,112
-19%
Other Assets
$67,951
$40,702
-40%
Total Assets
$510,576
$546,454
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$22,590
$12,492
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,157
$40,947
-40%
Total Liabilities
$90,747
$53,439
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$419,829
$493,015
+17%
Net assets
2024
2025
Change
Net assets
+$419,829
+$493,015
+17%