Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$315,896
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,019
Payables & Accruals
82%
Other Liabilities
18%
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
$309,886
$311,648
+1%
Receivables (Non-Related)
$3,400
$2,625
-23%
Related-Party Receivables
-
-
-
Inventories
$1,623
$1,623
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$314,909
$315,896
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,273
$6,612
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,062
$1,407
+32%
Total Liabilities
$3,335
$8,019
+140%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$311,574
$307,877
-1%
Net assets
2024
2025
Change
Net assets
+$311,574
+$307,877
-1%
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