Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$326,618
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,481
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
$264,288
$300,596
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,228
$26,022
-26%
Other Assets
-
-
-
Total Assets
$299,516
$326,618
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,481
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,481
-
Net assets
2024
2025
Change
Restricted Net Assets
$44,500
-
-
Unrestricted Net Assets
$255,016
$324,137
+27%
Net assets
2024
2025
Change
Net assets
+$299,516
+$324,137
+8%