Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$527,334
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,961
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
$576,019
$526,579
-9%
Receivables (Non-Related)
$525
$525
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,803
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$383
$230
-40%
Other Assets
-
-
-
Total Assets
$580,730
$527,334
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,101
$3,961
+89%
Grants Payable
-
-
-
Deferred Revenue
$5,983
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,084
$3,961
-51%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$572,646
+$523,373
-9%