Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$488,636
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,416
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
$261,539
$449,135
+72%
Receivables (Non-Related)
-
$50
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,500
$1,630
-53%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$78,763
$37,821
-52%
Other Assets
-
$0
-
Total Assets
$343,802
$488,636
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$20,724
$16,416
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,724
$16,416
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$32,400
$41,049
+27%
Unrestricted Net Assets
$290,678
$431,171
+48%
Net assets
2024
2025
Change
Net assets
+$323,078
+$472,220
+46%