Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2025 (Year End)
$346,723
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$354,586
$249,368
-30%
Receivables (Non-Related)
$0
-$119
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,300
$31,799
+84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,560
$34,990
-26%
Other Assets
$34,576
$30,685
-11%
Total Assets
$454,022
$346,723
-24%
Liabilities
2024
2025
Change
Payables & Accruals
-$2,302
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$2,302
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$456,324
$346,723
-24%
Net assets
2024
2025
Change
Net assets
+$456,324
+$346,723
-24%