Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$466,264
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$344
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
$433,728
$464,546
+7%
Receivables (Non-Related)
$56,501
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,720
$1,718
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$491,949
$466,264
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,209
$344
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,209
$344
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$226,077
$152,068
-33%
Unrestricted Net Assets
$262,663
$313,852
+19%
Net assets
2024
2025
Change
Net assets
+$488,740
+$465,920
-5%