Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$762,563
Cash & Equivalents
82%
Other Assets
13%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,504
Other Liabilities
57%
Payables & Accruals
43%
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
$531,780
$626,886
+18%
Receivables (Non-Related)
$52,329
$21,643
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,309
$11,635
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$521
$5,269
+911%
Other Assets
$173,512
$97,130
-44%
Total Assets
$768,451
$762,563
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$53,236
$67,421
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,641
$90,083
-45%
Total Liabilities
$215,877
$157,504
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$552,574
$605,059
+9%
Net assets
2024
2025
Change
Net assets
+$552,574
+$605,059
+9%