Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$225,965
Cash & Equivalents
96%
Investments
2%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,835
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
$290,599
$216,984
-25%
Receivables (Non-Related)
$19,750
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,931
$3,201
+9%
Investments
$2,839
$3,656
+29%
Property, Plant, & Equipment (net)
$1,885
$224
-88%
Other Assets
$1,900
$1,900
+0%
Total Assets
$319,904
$225,965
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$53,960
$10,835
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,960
$10,835
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$18,567
$112,000
+503%
Unrestricted Net Assets
$247,377
$103,130
-58%
Net assets
2024
2025
Change
Net assets
+$265,944
+$215,130
-19%