Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,048,376
Cash & Equivalents
55%
Other Assets
22%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$224,246
Payables & Accruals
68%
Other Liabilities
32%
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
$1,233,562
$1,131,066
-8%
Receivables (Non-Related)
$170,742
$170,914
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,381
$44,053
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,230
$246,807
+18%
Other Assets
$364,804
$455,536
+25%
Total Assets
$2,022,719
$2,048,376
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$172,031
$152,204
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$72,042
-
Total Liabilities
$172,031
$224,246
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$221,669
$181,552
-18%
Unrestricted Net Assets
$1,629,019
$1,642,578
+1%
Net assets
2024
2025
Change
Net assets
+$1,850,688
+$1,824,130
-1%