Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$547,387
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,386
Other Liabilities
49%
Payables & Accruals
48%
Deferred Revenue
2%
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
$473,621
$395,035
-17%
Receivables (Non-Related)
$89,090
$68,191
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,114
$4,923
+133%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$107,125
$79,238
-26%
Other Assets
$3
$0
-100%
Total Assets
$671,953
$547,387
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$61,144
$88,253
+44%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$4,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,034
$90,133
-69%
Total Liabilities
$352,178
$182,386
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,775
$365,001
+14%
Net assets
2024
2025
Change
Net assets
+$319,775
+$365,001
+14%