Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,453
Cash & Equivalents
84%
Prepaid Expenses
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,615
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$55,866
$52,353
-6%
Receivables (Non-Related)
$1,462
$1,304
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,576
$8,796
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$88,904
$62,453
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$7,591
$40,615
+435%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,591
$40,615
+435%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,313
$21,838
-73%
Net assets
2024
2025
Change
Net assets
+$81,313
+$21,838
-73%