Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$426,429
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
38%
Other Assets
14%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,097
Other Liabilities
89%
Payables & Accruals
11%
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
$174,951
$171,828
-2%
Receivables (Non-Related)
$0
$13,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,282
$20,918
+85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$141,872
$162,243
+14%
Other Assets
$59,451
$57,940
-3%
Total Assets
$387,556
$426,429
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,191
$6,367
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,542
$49,730
+17%
Total Liabilities
$44,733
$56,097
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$59,451
$57,940
-3%
Unrestricted Net Assets
$283,372
$312,392
+10%
Net assets
2024
2025
Change
Net assets
+$342,823
+$370,332
+8%