Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$373,340
Investments
85%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,702
Other Liabilities
67%
Grants Payable
22%
Payables & Accruals
11%
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
-$4,350
$43,730
-1105%
Receivables (Non-Related)
$2,220
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,328
$11,414
-26%
Investments
$331,902
$318,196
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$345,100
$373,340
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$6,376
$1,239
-81%
Grants Payable
$2,611
$2,611
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,990
$7,852
-21%
Total Liabilities
$18,977
$11,702
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,123
$361,638
+11%
Net assets
2024
2025
Change
Net assets
+$326,123
+$361,638
+11%