Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$380,469
Other Assets
57%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$208,014
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
$107,655
$135,649
+26%
Receivables (Non-Related)
$67,449
-
-
Related-Party Receivables
-
-
-
Inventories
$6,507
$6,507
+0%
Prepaid Expenses
$4,167
$4,167
+0%
Investments
$662
$662
+0%
Property, Plant, & Equipment (net)
$17,707
$16,984
-4%
Other Assets
$216,531
$216,500
0%
Total Assets
$420,678
$380,469
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$26,827
$15,467
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,547
$192,547
+0%
Total Liabilities
$219,374
$208,014
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$201,304
$172,455
-14%
Net assets
2024
2025
Change
Net assets
+$201,304
+$172,455
-14%