Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$120,440
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,024
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
$82,884
$100,178
+21%
Receivables (Non-Related)
$20,241
$19,496
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$581
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,278
$766
-40%
Other Assets
-
-
-
Total Assets
$104,984
$120,440
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$12,142
$12,024
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,142
$12,024
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,842
$108,416
+17%
Net assets
2024
2025
Change
Net assets
+$92,842
+$108,416
+17%
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