Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,666,658
Cash & Equivalents
74%
Other Assets
19%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$101,809
Other Liabilities
90%
Deferred Revenue
6%
Payables & Accruals
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
$1,270,182
$1,239,469
-2%
Receivables (Non-Related)
$31,019
$37,797
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,357
$46,166
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,551
$30,851
-24%
Other Assets
$315,892
$312,375
-1%
Total Assets
$1,709,001
$1,666,658
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$531
$3,968
+647%
Grants Payable
-
-
-
Deferred Revenue
-
$6,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,254
$91,341
-33%
Total Liabilities
$136,785
$101,809
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$323,900
$271,068
-16%
Unrestricted Net Assets
$1,248,316
$1,293,781
+4%
Net assets
2024
2025
Change
Net assets
+$1,572,216
+$1,564,849
0%