Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$179,429
Prepaid Expenses
48%
Cash & Equivalents
27%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,902
Deferred Revenue
60%
Other Liabilities
40%
Payables & Accruals
0%
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
$56,673
$47,603
-16%
Receivables (Non-Related)
-
$41,538
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$86,097
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,261
$4,191
-20%
Other Assets
-
-
-
Total Assets
$61,934
$179,429
+190%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,948
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,069
$1,954
-72%
Total Liabilities
$7,069
$4,902
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,948
-
Unrestricted Net Assets
$54,865
$171,579
+213%
Net assets
2024
2025
Change
Net assets
+$54,865
+$174,527
+218%