Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$959,872
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$135,809
Other Liabilities
85%
Payables & Accruals
15%
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
$754,809
$921,030
+22%
Receivables (Non-Related)
$87,589
$14,700
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,088
$4,697
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,230
$12,957
-20%
Other Assets
$25,845
$6,488
-75%
Total Assets
$886,561
$959,872
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$49,412
$19,876
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,845
$115,933
+349%
Total Liabilities
$75,257
$135,809
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$37,771
$51,957
+38%
Unrestricted Net Assets
$773,533
$772,106
0%
Net assets
2024
2025
Change
Net assets
+$811,304
+$824,063
+2%