Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$341,604
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
12%
Other Assets
11%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,344
Other Liabilities
67%
Payables & Accruals
33%
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
$197,926
$257,508
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,116
$5,588
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,698
$41,608
+101%
Other Assets
$15,295
$36,900
+141%
Total Assets
$237,035
$341,604
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$12,938
$18,436
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,257
$37,908
+186%
Total Liabilities
$26,195
$56,344
+115%
Net assets
2024
2025
Change
Restricted Net Assets
$11,234
$4,027
-64%
Unrestricted Net Assets
$199,606
$281,233
+41%
Net assets
2024
2025
Change
Net assets
+$210,840
+$285,260
+35%