Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$472,784
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$206,843
Other Liabilities
>99%
Payables & Accruals
0%
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
$288,699
$342,227
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,410
$15,418
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,481
$101,889
+14%
Other Assets
$23,432
$13,250
-43%
Total Assets
$420,022
$472,784
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,758
$206,843
-8%
Total Liabilities
$224,758
$206,843
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$195,264
+$265,941
+36%