Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$197,444
Cash & Equivalents
93%
Prepaid Expenses
6%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25
Deferred Revenue
>99%
Payables & Accruals
0%
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
$196,721
$183,419
-7%
Receivables (Non-Related)
$3,252
-
-
Related-Party Receivables
-
-
-
Inventories
$2,402
$2,402
+0%
Prepaid Expenses
$1,500
$11,623
+675%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$203,875
$197,444
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$25
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485
-
-
Total Liabilities
$485
$25
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$8,864
$8,864
+0%
Unrestricted Net Assets
$194,526
$188,555
-3%
Net assets
2024
2025
Change
Net assets
+$203,390
+$197,419
-3%