Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$192,940
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,253
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
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
$184,819
$190,532
+3%
Receivables (Non-Related)
-
$958
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178
$955
+437%
Investments
-
$495
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,155
-
-
Total Assets
$186,152
$192,940
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$955
-
Grants Payable
-
-
-
Deferred Revenue
-
$298
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,253
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,152
$191,687
+3%
Net assets
2024
2025
Change
Net assets
+$186,152
+$191,687
+3%