Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$206,544
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,981
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2024
2025
Change
Cash & Equivalents
$205,492
$199,927
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,593
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250
$2,024
+710%
Total Assets
$205,742
$206,544
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$49
$1,389
+2735%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825
$2,592
+214%
Total Liabilities
$874
$3,981
+355%
Net assets
2024
2025
Change
Restricted Net Assets
$4,297
$15,025
+250%
Unrestricted Net Assets
$200,571
$187,538
-6%
Net assets
2024
2025
Change
Net assets
+$204,868
+$202,563
-1%