Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,077,942
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$140,773
Other Liabilities
61%
Payables & Accruals
39%
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
$784,283
$811,066
+3%
Receivables (Non-Related)
$253,906
$63,305
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,823
$10,163
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$56,066
$105,333
+88%
Other Assets
$127,880
$88,075
-31%
Total Assets
$1,235,958
$1,077,942
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$51,542
$55,515
+8%
Grants Payable
-
-
-
Deferred Revenue
$111,071
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,332
$85,258
-30%
Total Liabilities
$283,945
$140,773
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$952,013
$937,169
-2%
Net assets
2024
2025
Change
Net assets
+$952,013
+$937,169
-2%