Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$409,394
Cash & Equivalents
74%
Other Assets
16%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,530
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
$240,392
$304,281
+27%
Receivables (Non-Related)
-
$24,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,622
$12,760
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,767
$2,028
-27%
Other Assets
$60,649
$66,325
+9%
Total Assets
$313,430
$409,394
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$5,850
$4,530
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,850
$4,530
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,580
$404,864
+32%
Net assets
2024
2025
Change
Net assets
+$307,580
+$404,864
+32%