Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$380,236
Other Assets
51%
Cash & Equivalents
46%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,828
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$227,205
$175,895
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,052
$7,476
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,576
-
Other Assets
$161,270
$192,289
+19%
Total Assets
$406,527
$380,236
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,842
$1,828
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,842
$1,828
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$161,270
$192,289
+19%
Unrestricted Net Assets
$243,415
$186,119
-24%
Net assets
2024
2025
Change
Net assets
+$404,685
+$378,408
-6%