Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$596,319
Cash & Equivalents
63%
Other Assets
26%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,666
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$270,803
$375,105
+39%
Receivables (Non-Related)
$60,737
$45,007
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,348
$6,528
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,781
$16,584
+12%
Other Assets
$144,305
$153,095
+6%
Total Assets
$512,974
$596,319
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$7,729
$18,666
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,729
$18,666
+142%
Net assets
2024
2025
Change
Restricted Net Assets
$144,305
$153,095
+6%
Unrestricted Net Assets
$360,940
$424,558
+18%
Net assets
2024
2025
Change
Net assets
+$505,245
+$577,653
+14%