Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$560,306
Other Assets
66%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$389,741
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
$168,900
$72,153
-57%
Receivables (Non-Related)
$0
$1,595
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,334
$33,702
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$170,057
$85,455
-50%
Other Assets
$2
$367,401
+18369950%
Total Assets
$374,293
$560,306
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$27,882
$11,199
-60%
Grants Payable
-
-
-
Deferred Revenue
$23,314
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,070
$378,542
+2412%
Total Liabilities
$66,266
$389,741
+488%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$308,027
$170,565
-45%
Net assets
2024
2025
Change
Net assets
+$308,027
+$170,565
-45%