Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$270,940
Cash & Equivalents
96%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,467
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$250,363
$260,358
+4%
Receivables (Non-Related)
$1,600
$2,000
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$8,582
+243%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$254,463
$270,940
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$21,056
$22,767
+8%
Grants Payable
-
-
-
Deferred Revenue
$888
$700
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$21,944
$23,467
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,519
$247,473
+6%
Net assets
2024
2025
Change
Net assets
+$232,519
+$247,473
+6%