Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$418,707
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,880
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
$340,453
$403,866
+19%
Receivables (Non-Related)
$10,471
$12,145
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,696
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$350,924
$418,707
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$4,778
$1,880
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,778
$1,880
-61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$346,146
$416,827
+20%
Net assets
2024
2025
Change
Net assets
+$346,146
+$416,827
+20%