Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$228,416
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$703
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$133,881
$208,422
+56%
Receivables (Non-Related)
$39,588
$7
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,951
$8,001
+103%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$12,779
$11,986
-6%
Other Assets
-
$0
-
Total Assets
$190,199
$228,416
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$4,755
-$703
-115%
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
$10,987
$0
-100%
Total Liabilities
$15,742
-$703
-104%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$174,457
$229,119
+31%
Net assets
2024
2025
Change
Net assets
+$174,457
+$229,119
+31%