Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,333,738
Cash & Equivalents
92%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,069
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
$1,238,794
$1,229,311
-1%
Receivables (Non-Related)
$14,922
$14,922
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,622
$18,214
-7%
Other Assets
$71,291
$71,291
+0%
Total Assets
$1,344,629
$1,333,738
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,391
$2,069
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,391
$2,069
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,340,238
$1,331,669
-1%
Net assets
2024
2025
Change
Net assets
+$1,340,238
+$1,331,669
-1%
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