Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$420,572
Cash & Equivalents
95%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,177
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$363,451
$400,799
+10%
Receivables (Non-Related)
$0
$50
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,904
$7,970
+104%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,640
$4,772
-15%
Other Assets
$12,521
$6,981
-44%
Total Assets
$385,516
$420,572
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,749
$7,072
+157%
Grants Payable
-
-
-
Deferred Revenue
-
$105
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,749
$7,177
+161%
Net assets
2024
2025
Change
Restricted Net Assets
$31,215
$24,045
-23%
Unrestricted Net Assets
$351,552
$389,350
+11%
Net assets
2024
2025
Change
Net assets
+$382,767
+$413,395
+8%