Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$520,012
Cash & Equivalents
94%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$50,741
Other Liabilities
75%
Payables & Accruals
25%
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
$481,151
$489,032
+2%
Receivables (Non-Related)
$2,750
$6,650
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,474
$9,882
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,973
$6,250
-10%
Other Assets
$2,440
$8,198
+236%
Total Assets
$504,788
$520,012
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,626
$12,836
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,071
$37,905
+524%
Total Liabilities
$22,697
$50,741
+124%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$482,091
$469,271
-3%
Net assets
2024
2025
Change
Net assets
+$482,091
+$469,271
-3%