Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$83,871
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,209
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2024
2025
Change
Cash & Equivalents
$42,592
$82,585
+94%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,144
$1,286
-40%
Other Assets
$1
$0
-100%
Total Assets
$44,737
$83,871
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$1,477
$722
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555
$487
-12%
Total Liabilities
$2,032
$1,209
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-$27,065
$39,957
-248%
Unrestricted Net Assets
$69,770
$42,705
-39%
Net assets
2024
2025
Change
Net assets
+$42,705
+$82,662
+94%