Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,946,544
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,341
Payables & Accruals
77%
Other Liabilities
23%
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
$1,846,015
$1,789,520
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,137
$29,678
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,297
$120,733
-13%
Other Assets
$8,641
$6,613
-23%
Total Assets
$2,034,090
$1,946,544
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$20,387
$14,841
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,614
$4,500
-32%
Total Liabilities
$27,001
$19,341
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$117,761
$122,901
+4%
Unrestricted Net Assets
$1,889,328
$1,804,302
-5%
Net assets
2024
2025
Change
Net assets
+$2,007,089
+$1,927,203
-4%