Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,916
Cash & Equivalents
55%
Receivables (Non-Related)
42%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,536
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$41,985
$25,781
-39%
Receivables (Non-Related)
$64
$19,735
+30736%
Related-Party Receivables
-
-
-
Inventories
-
$1,400
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$42,049
$46,916
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$82
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$4,536
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82
$4,536
+5432%
Net assets
2024
2025
Change
Restricted Net Assets
$82
$4,536
+5432%
Unrestricted Net Assets
$41,885
$37,844
-10%
Net assets
2024
2025
Change
Net assets
+$41,967
+$42,380
+1%