Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$584,145
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,971
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$521,091
$562,851
+8%
Receivables (Non-Related)
$16,419
$12,364
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,500
$8,930
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$548,010
$584,145
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$47,494
$54,479
+15%
Grants Payable
-
-
-
Deferred Revenue
$6,390
$3,492
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,884
$57,971
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$60,398
$49,221
-19%
Unrestricted Net Assets
$433,728
$476,953
+10%
Net assets
2024
2025
Change
Net assets
+$494,126
+$526,174
+6%