Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$294,084
Cash & Equivalents
96%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,588
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
$209,866
$281,318
+34%
Receivables (Non-Related)
$2,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,291
$1,291
+0%
Other Assets
$0
$11,475
-
Total Assets
$213,157
$294,084
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$2,153
$2,588
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,153
$2,588
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$35,950
$82,492
+129%
Unrestricted Net Assets
$175,054
$209,004
+19%
Net assets
2024
2025
Change
Net assets
+$211,004
+$291,496
+38%