Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$100,849
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,140
Other Liabilities
95%
Payables & Accruals
5%
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
$55,945
$100,599
+80%
Receivables (Non-Related)
$6,960
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,567
$250
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$73,472
$100,849
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$360
$321
-11%
Grants Payable
-
-
-
Deferred Revenue
$35,805
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,819
-
Total Liabilities
$36,165
$6,140
-83%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,307
$94,709
+154%
Net assets
2024
2025
Change
Net assets
+$37,307
+$94,709
+154%