Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$162,616
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,065
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
$185,610
$135,523
-27%
Receivables (Non-Related)
$7,500
$27,000
+260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,094
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$463
$93
-80%
Other Assets
-
-
-
Total Assets
$198,667
$162,616
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$29,304
$14,065
-52%
Grants Payable
-
-
-
Deferred Revenue
$313
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,617
$14,065
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,050
$148,551
-12%
Net assets
2024
2025
Change
Net assets
+$169,050
+$148,551
-12%