Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$697,836
Other Assets
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$23,256
Other Liabilities
53%
Deferred Revenue
25%
Payables & Accruals
22%
Grants Payable
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
$122,119
$139,413
+14%
Receivables (Non-Related)
$1,200
$3,675
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,300
$3,300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$520,729
$551,448
+6%
Total Assets
$647,348
$697,836
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$12,812
$5,087
-60%
Grants Payable
-
-
-
Deferred Revenue
$19,311
$5,850
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,319
$12,319
+0%
Total Liabilities
$44,442
$23,256
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,906
$674,580
+12%
Net assets
2024
2025
Change
Net assets
+$602,906
+$674,580
+12%