Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$230,715
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,277
Other Liabilities
>99%
Payables & Accruals
0%
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
$265,309
$221,167
-17%
Receivables (Non-Related)
$8,750
$7,750
-11%
Related-Party Receivables
-
-
-
Inventories
$205
$205
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,606
$1,393
-13%
Other Assets
$200
$200
+0%
Total Assets
$276,070
$230,715
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$1
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,012
$1,277
+26%
Total Liabilities
$1,013
$1,277
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$76,851
-
-
Unrestricted Net Assets
$198,206
$229,438
+16%
Net assets
2024
2025
Change
Net assets
+$275,057
+$229,438
-17%