Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$284,156
Cash & Equivalents
60%
Receivables (Non-Related)
33%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$40,311
Payables & Accruals
65%
Other Liabilities
35%
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
$357,113
$171,558
-52%
Receivables (Non-Related)
$13,593
$92,573
+581%
Related-Party Receivables
-
-
-
Inventories
$4,154
$3,289
-21%
Prepaid Expenses
$4,040
$2,564
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,289
$14,172
-56%
Total Assets
$411,189
$284,156
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$26,883
$26,139
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,289
$14,172
-56%
Total Liabilities
$59,172
$40,311
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$350,369
$271,500
-23%
Unrestricted Net Assets
$1,648
-$27,655
-1778%
Net assets
2024
2025
Change
Net assets
+$352,017
+$243,845
-31%