Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,114
Cash & Equivalents
68%
Investments
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$214,613
Other Liabilities
75%
Related-Party Payables
25%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$63,968
$31,342
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,641
$14,772
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$77,609
$46,114
-41%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$63,591
$54,477
-14%
Other Liabilities
$153,058
$160,136
+5%
Total Liabilities
$216,649
$214,613
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$13,641
$14,772
+8%
Unrestricted Net Assets
-$152,681
-$183,271
-20%
Net assets
2024
2025
Change
Net assets
-$139,040
-$168,499
-21%
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