Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$111,496
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,374
Other Liabilities
77%
Payables & Accruals
20%
Grants Payable
3%
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
$100,248
$111,496
+11%
Receivables (Non-Related)
$281
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$100,529
$111,496
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,110
$1,285
+16%
Grants Payable
-
$175
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,914
$4,914
+0%
Total Liabilities
$6,024
$6,374
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,505
$105,122
+11%
Net assets
2024
2025
Change
Net assets
+$94,505
+$105,122
+11%