Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$165,008
Cash & Equivalents
65%
Other Assets
27%
Investments
6%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,573
Payables & Accruals
81%
Other Liabilities
19%
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
$82,965
$107,670
+30%
Receivables (Non-Related)
$5,854
$1,500
-74%
Related-Party Receivables
-
-
-
Inventories
$1,869
$1,861
0%
Prepaid Expenses
-
-
-
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,691
$43,977
-26%
Total Assets
$160,379
$165,008
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,254
$1,270
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$303
-66%
Total Liabilities
$3,154
$1,573
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,225
$163,435
+4%
Net assets
2024
2025
Change
Net assets
+$157,225
+$163,435
+4%