Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$319,456
Cash & Equivalents
91%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,050
Other Liabilities
97%
Payables & Accruals
3%
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
$400,531
$289,764
-28%
Receivables (Non-Related)
$13,140
$6,300
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,667
$4,462
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,223
$18,930
-33%
Total Assets
$446,561
$319,456
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$1,630
$487
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,650
$18,563
-33%
Total Liabilities
$29,280
$19,050
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$417,281
$300,406
-28%
Net assets
2024
2025
Change
Net assets
+$417,281
+$300,406
-28%