Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,580
Cash & Equivalents
77%
Prepaid Expenses
17%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,624
Grants Payable
98%
Payables & Accruals
2%
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
$27,416
$37,484
+37%
Receivables (Non-Related)
$92,000
$2,538
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,770
$8,062
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$926
$496
-46%
Other Assets
-
-
-
Total Assets
$132,112
$48,580
-63%
Liabilities
2024
2025
Change
Payables & Accruals
$585
$124
-79%
Grants Payable
$2,000
$7,500
+275%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,585
$7,624
+195%
Net assets
2024
2025
Change
Restricted Net Assets
$132,300
-
-
Unrestricted Net Assets
-$2,773
$40,956
-1577%
Net assets
2024
2025
Change
Net assets
+$129,527
+$40,956
-68%
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