Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$434,626
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,434
Payables & Accruals
85%
Other Liabilities
15%
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
$453,466
$429,711
-5%
Receivables (Non-Related)
$3,000
$1,892
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269
$226
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,975
$2,797
-30%
Other Assets
-
-
-
Total Assets
$460,710
$434,626
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$39,389
$13,065
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,209
$2,369
-62%
Total Liabilities
$45,598
$15,434
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$415,112
$419,192
+1%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$415,112
+$419,192
+1%