Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$133,197
Cash & Equivalents
77%
Receivables (Non-Related)
12%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,797
Deferred Revenue
60%
Payables & Accruals
25%
Grants Payable
15%
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
$82,975
$103,027
+24%
Receivables (Non-Related)
$800
$15,999
+1900%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,774
$14,171
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$90,549
$133,197
+47%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,459
-
Grants Payable
-
$1,438
-
Deferred Revenue
$180
$5,900
+3178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180
$9,797
+5343%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,369
$123,400
+37%
Net assets
2024
2025
Change
Net assets
+$90,369
+$123,400
+37%