Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$302,171
Cash & Equivalents
91%
Prepaid Expenses
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$18,608
Other Liabilities
58%
Payables & Accruals
42%
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
$222,662
$275,835
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,724
$14,819
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,599
$11,517
-51%
Total Assets
$253,985
$302,171
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$7,500
$7,800
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,657
$10,808
-52%
Total Liabilities
$30,157
$18,608
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$223,828
$283,563
+27%
Net assets
2024
2025
Change
Net assets
+$223,828
+$283,563
+27%