Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,016,433
Cash & Equivalents
55%
Other Assets
23%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$352,323
Other Liabilities
67%
Payables & Accruals
33%
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
$605,226
$558,201
-8%
Receivables (Non-Related)
$1,049
$1,480
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,388
$6,034
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,705
$212,716
-24%
Other Assets
$415,252
$238,002
-43%
Total Assets
$1,312,620
$1,016,433
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$103,895
$117,422
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,127
$234,901
-42%
Total Liabilities
$509,022
$352,323
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$182,052
$91,926
-50%
Unrestricted Net Assets
$621,546
$572,184
-8%
Net assets
2024
2025
Change
Net assets
+$803,598
+$664,110
-17%