Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,943
Cash & Equivalents
91%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,264
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
$13,208
$25,565
+94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$835
$358
-57%
Other Assets
$1,150
$2,020
+76%
Total Assets
$15,193
$27,943
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$9,154
$12,264
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,154
$12,264
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$20,208
$37,979
+88%
Unrestricted Net Assets
-$14,169
-$22,300
-57%
Net assets
2024
2025
Change
Net assets
+$6,039
+$15,679
+160%