Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$324,130
Cash & Equivalents
94%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,348
Payables & Accruals
53%
Other Liabilities
47%
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
$283,251
$304,521
+8%
Receivables (Non-Related)
$0
$1,264
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,237
$11,401
+822%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,957
$6,944
-37%
Other Assets
$0
$0
-
Total Assets
$295,445
$324,130
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,794
$12,374
+590%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,035
$10,974
+21%
Total Liabilities
$10,829
$23,348
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$169,940
$107,000
-37%
Unrestricted Net Assets
$114,676
$193,782
+69%
Net assets
2024
2025
Change
Net assets
+$284,616
+$300,782
+6%
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