Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$542,258
Cash & Equivalents
95%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,218
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
$419,961
$516,728
+23%
Receivables (Non-Related)
$21,357
$9,437
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,341
$15,169
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$924
-
Other Assets
-
-
-
Total Assets
$483,659
$542,258
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$6,447
$4,218
-35%
Grants Payable
-
-
-
Deferred Revenue
$2,875
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,322
$4,218
-55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,337
$538,040
+13%
Net assets
2024
2025
Change
Net assets
+$474,337
+$538,040
+13%