Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,104
Other Assets
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,826
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
$53,046
$18,213
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,891
$27,891
+0%
Total Assets
$80,937
$46,104
-43%
Liabilities
2024
2025
Change
Payables & Accruals
$24,883
$16,826
-32%
Grants Payable
-
-
-
Deferred Revenue
$9,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,283
$16,826
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$38,067
$16,945
-55%
Unrestricted Net Assets
$8,587
$12,333
+44%
Net assets
2024
2025
Change
Net assets
+$46,654
+$29,278
-37%