Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$104,851
Cash & Equivalents
51%
Investments
39%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$179,356
Other Liabilities
64%
Deferred Revenue
28%
Payables & Accruals
9%
Grants Payable
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
$21,589
$53,066
+146%
Receivables (Non-Related)
$16,740
$7,737
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,994
-
Investments
$27,164
$41,054
+51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$65,493
$104,851
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$4,414
$15,356
+248%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$50,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,922
$114,000
-2%
Total Liabilities
$146,336
$179,356
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
$8,895
-
Unrestricted Net Assets
-$80,843
-$83,400
-3%
Net assets
2024
2025
Change
Net assets
-$80,843
-$74,505
+8%