Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$135,700
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,494
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
$223,039
$105,459
-53%
Receivables (Non-Related)
$26,279
$28,256
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250
$250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,173
$1,735
-20%
Other Assets
-
-
-
Total Assets
$251,741
$135,700
-46%
Liabilities
2024
2025
Change
Payables & Accruals
$4,132
$4,494
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,132
$4,494
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$19,719
-
Unrestricted Net Assets
$247,609
$111,487
-55%
Net assets
2024
2025
Change
Net assets
+$247,609
+$131,206
-47%