Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,214,957
Other Assets
67%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$551,927
Other Liabilities
93%
Payables & Accruals
7%
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
$125,235
$59,840
-52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,080
$25,272
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$353,783
$318,827
-10%
Other Assets
$826,076
$811,018
-2%
Total Assets
$1,330,174
$1,214,957
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$28,432
$39,544
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$755
-
-
Related-Party Payables
-
-
-
Other Liabilities
$559,977
$512,383
-8%
Total Liabilities
$589,164
$551,927
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$468,950
$540,284
+15%
Unrestricted Net Assets
$272,060
$122,746
-55%
Net assets
2024
2025
Change
Net assets
+$741,010
+$663,030
-11%