Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$165,691
Cash & Equivalents
99%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,450
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
$139,136
$163,730
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,202
$1,202
+0%
Prepaid Expenses
$138
$759
+450%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$140,476
$165,691
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,485
$1,450
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,485
$1,450
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$499
$499
+0%
Unrestricted Net Assets
$138,492
$163,742
+18%
Net assets
2024
2025
Change
Net assets
+$138,991
+$164,241
+18%