Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$582,342
Other Assets
58%
Cash & Equivalents
39%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$360,635
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
0%
Grants Payable
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
$183,608
$224,464
+22%
Receivables (Non-Related)
$7,332
$4,716
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,389
$14,252
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,686
$3,234
-52%
Other Assets
$395,609
$335,676
-15%
Total Assets
$599,624
$582,342
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$9,889
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$4,361
$3,822
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,911
$356,813
-9%
Total Liabilities
$407,161
$360,635
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,463
$221,707
+15%
Net assets
2024
2025
Change
Net assets
+$192,463
+$221,707
+15%