Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$337,418
Cash & Equivalents
60%
Other Assets
19%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,105
Other Liabilities
89%
Payables & Accruals
11%
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
$249,465
$201,111
-19%
Receivables (Non-Related)
$38,809
$32,406
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,649
$38,881
-25%
Other Assets
$82,696
$65,020
-21%
Total Assets
$422,619
$337,418
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$4,572
$6,885
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,096
$54,220
-11%
Total Liabilities
$65,668
$61,105
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$356,951
$276,313
-23%
Net assets
2024
2025
Change
Net assets
+$356,951
+$276,313
-23%