Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$411,286
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,630
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$415,023
$404,778
-2%
Receivables (Non-Related)
$465
$4,478
+863%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,919
$1,505
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,625
$525
-80%
Other Assets
-
-
-
Total Assets
$420,032
$411,286
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,396
$15,630
+360%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,825
-
-
Total Liabilities
$13,221
$15,630
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,811
$395,656
-3%
Net assets
2024
2025
Change
Net assets
+$406,811
+$395,656
-3%