Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$699,849
Other Assets
47%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$59,243
Other Liabilities
84%
Payables & Accruals
16%
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
$292,477
$286,406
-2%
Receivables (Non-Related)
$95,266
$27,842
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,450
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$59,395
$49,101
-17%
Other Assets
$21,624
$331,050
+1431%
Total Assets
$468,762
$699,849
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$28,269
$9,772
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,862
$49,471
-16%
Total Liabilities
$87,131
$59,243
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$26,528
$7,900
-70%
Unrestricted Net Assets
$355,103
$632,706
+78%
Net assets
2024
2025
Change
Net assets
+$381,631
+$640,606
+68%