Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$509,067
Cash & Equivalents
88%
Other Assets
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,099
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
$374,213
$447,044
+19%
Receivables (Non-Related)
$21,987
$1,456
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,518
$22,429
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,738
$9,633
-24%
Other Assets
$84,306
$28,505
-66%
Total Assets
$522,762
$509,067
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$94,814
$58,099
-39%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,630
$0
-100%
Total Liabilities
$145,944
$58,099
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$346,818
$450,968
+30%
Net assets
2024
2025
Change
Net assets
+$376,818
+$450,968
+20%