Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$194,704
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,689
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
$112,284
$194,704
+73%
Receivables (Non-Related)
$1,441
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$113,725
$194,704
+71%
Liabilities
2024
2025
Change
Payables & Accruals
$35,698
$59,689
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,698
$59,689
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$129,745
$313,522
+142%
Unrestricted Net Assets
-$51,718
-$178,507
-245%
Net assets
2024
2025
Change
Net assets
+$78,027
+$135,015
+73%