Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$107,401
Cash & Equivalents
>99%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$30,905
Deferred Revenue
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
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
$103,249
$106,401
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,340
$500
-63%
Total Assets
$105,089
$107,401
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$284
-
Grants Payable
-
-
-
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,656
$621
-87%
Total Liabilities
$4,656
$30,905
+564%
Net assets
2024
2025
Change
Restricted Net Assets
$15,170
$16,740
+10%
Unrestricted Net Assets
$85,263
$59,756
-30%
Net assets
2024
2025
Change
Net assets
+$100,433
+$76,496
-24%