Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$470,722
Other Assets
62%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
15%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$312,223
Other Liabilities
93%
Payables & Accruals
7%
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
$271,825
$70,772
-74%
Receivables (Non-Related)
$5,189
$145
-97%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$48,435
$12,494
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,032
$96,646
-32%
Other Assets
$58,753
$290,665
+395%
Total Assets
$526,234
$470,722
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$22,756
$22,037
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$60,957
$290,186
+376%
Total Liabilities
$83,713
$312,223
+273%
Net assets
2024
2025
Change
Restricted Net Assets
$78,600
$0
-100%
Unrestricted Net Assets
$363,921
$158,499
-56%
Net assets
2024
2025
Change
Net assets
+$442,521
+$158,499
-64%