Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$144,658
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,416
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$136,816
$125,889
-8%
Receivables (Non-Related)
$18,698
$11,570
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,500
$7,199
-4%
Other Assets
-
-
-
Total Assets
$163,014
$144,658
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$5,339
$4,416
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,339
$4,416
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$11,470
$6,550
-43%
Unrestricted Net Assets
$146,205
$133,692
-9%
Net assets
2024
2025
Change
Net assets
+$157,675
+$140,242
-11%