Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$985,922
Other Assets
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$286
Other Liabilities
>99%
Payables & Accruals
0%
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
$196,320
$166,887
-15%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$710,890
$819,035
+15%
Total Assets
$907,210
$985,922
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
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
$21,471
$286
-99%
Total Liabilities
$21,471
$286
-99%
Net assets
2024
2025
Change
Restricted Net Assets
$699,499
$737,733
+5%
Unrestricted Net Assets
$186,240
$247,903
+33%
Net assets
2024
2025
Change
Net assets
+$885,739
+$985,636
+11%