Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$126,578
Cash & Equivalents
92%
Prepaid Expenses
8%
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)
$3,633
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
$69,253
$116,387
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$908
$10,191
+1022%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$70,161
$126,578
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$4,045
$3,633
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,045
$3,633
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$35,194
$94,703
+169%
Unrestricted Net Assets
$30,922
$28,242
-9%
Net assets
2024
2025
Change
Net assets
+$66,116
+$122,945
+86%