Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$735,775
Cash & Equivalents
99%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,025
Payables & Accruals
54%
Other Liabilities
46%
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
$634,587
$724,891
+14%
Receivables (Non-Related)
-
$79
-
Related-Party Receivables
-
-
-
Inventories
$7,741
$6,406
-17%
Prepaid Expenses
$3,244
$4,399
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$645,572
$735,775
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,134
$1,648
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,452
$1,377
-44%
Total Liabilities
$5,586
$3,025
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$329,859
$383,369
+16%
Unrestricted Net Assets
$310,127
$349,381
+13%
Net assets
2024
2025
Change
Net assets
+$639,986
+$732,750
+14%