Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$129,104
Cash & Equivalents
76%
Prepaid Expenses
22%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,802
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$98,360
-
Receivables (Non-Related)
-
$474
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$28,620
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$1,505
-
Other Assets
-
$145
-
Total Assets
-
$129,104
-
Liabilities
2024
2025
Change
Payables & Accruals
-
-$850
-
Grants Payable
-
-
-
Deferred Revenue
-
$13,291
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$361
-
Total Liabilities
-
$12,802
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$116,302
-
Net assets
2024
2025
Change
Net assets
-
+$116,302
-