Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$199,659
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,117
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
$147,683
$198,924
+35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,521
$728
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$183
$7
-96%
Other Assets
$13,499
$0
-100%
Total Assets
$165,886
$199,659
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$2,879
$3,117
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,498
-
-
Total Liabilities
$16,377
$3,117
-81%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,509
$196,542
+31%
Net assets
2024
2025
Change
Net assets
+$149,509
+$196,542
+31%