Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$395,061
Cash & Equivalents
47%
Other Assets
35%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,519
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
$235,408
$184,028
-22%
Receivables (Non-Related)
$0
$61,178
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,286
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,692
$10,887
-35%
Other Assets
$131,931
$138,968
+5%
Total Assets
$387,317
$395,061
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,932
$2,519
-77%
Grants Payable
$76,650
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,582
$2,519
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
$68,958
-
Unrestricted Net Assets
$299,735
$323,584
+8%
Net assets
2024
2025
Change
Net assets
+$299,735
+$392,542
+31%