Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$366,917
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$286,416
$358,547
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,139
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,646
$4,681
+28%
Other Assets
$3,292
$3,689
+12%
Total Assets
$298,493
$366,917
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$27,809
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,809
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,809
$3,689
+31%
Unrestricted Net Assets
$267,875
$363,228
+36%
Net assets
2024
2025
Change
Net assets
+$270,684
+$366,917
+36%