Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,491,060
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
42%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$429,231
Payables & Accruals
51%
Other Liabilities
45%
Deferred Revenue
4%
Grants Payable
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
$926,573
$781,111
-16%
Receivables (Non-Related)
$72,633
$34,636
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$639,469
$623,284
-3%
Other Assets
$11,554
$52,029
+350%
Total Assets
$1,650,229
$1,491,060
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$129,539
$218,047
+68%
Grants Payable
$0
$0
-
Deferred Revenue
$15,120
$17,894
+18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$358,687
$193,290
-46%
Total Liabilities
$503,346
$429,231
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$297,266
$447,063
+50%
Unrestricted Net Assets
$849,617
$614,766
-28%
Net assets
2024
2025
Change
Net assets
+$1,146,883
+$1,061,829
-7%