Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$326,311
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$184,362
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
7%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$507,694
$291,634
-43%
Receivables (Non-Related)
$0
$4,160
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,800
-$760
-127%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,750
$31,277
+145%
Other Assets
$0
$0
-
Total Assets
$523,244
$326,311
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$45,466
$12,715
-72%
Grants Payable
$0
$0
-
Deferred Revenue
$85,886
$12,679
-85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$165,899
$158,951
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,061
$17
-100%
Total Liabilities
$312,312
$184,362
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$134,158
-$70,091
-152%
Unrestricted Net Assets
$76,774
$212,040
+176%
Net assets
2024
2025
Change
Net assets
+$210,932
+$141,949
-33%