Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$440,307
Cash & Equivalents
87%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$77,493
Payables & Accruals
59%
Other Liabilities
41%
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
$246,666
$381,694
+55%
Receivables (Non-Related)
$25,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,806
$5,227
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,444
$22,336
-39%
Other Assets
$45,913
$31,050
-32%
Total Assets
$356,329
$440,307
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$54,667
$46,081
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,277
$31,412
-32%
Total Liabilities
$100,944
$77,493
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$39,484
$71,270
+81%
Unrestricted Net Assets
$215,901
$291,544
+35%
Net assets
2024
2025
Change
Net assets
+$255,385
+$362,814
+42%