Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$198,033
Cash & Equivalents
94%
Prepaid Expenses
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$53,560
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2024
2025
Change
Cash & Equivalents
$148,887
$185,338
+24%
Receivables (Non-Related)
$2,638
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,261
$9,719
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$851
$2,976
+250%
Total Assets
$161,637
$198,033
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$15,729
$29,689
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,076
$23,871
+237%
Total Liabilities
$22,805
$53,560
+135%
Net assets
2024
2025
Change
Restricted Net Assets
$818
-
-
Unrestricted Net Assets
$138,014
$144,473
+5%
Net assets
2024
2025
Change
Net assets
+$138,832
+$144,473
+4%