Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$186,680
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,364
Deferred Revenue
53%
Payables & Accruals
29%
Other Liabilities
18%
Grants Payable
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
$219,933
$185,566
-16%
Receivables (Non-Related)
-
$725
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,820
$389
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$221,753
$186,680
-16%
Liabilities
2024
2025
Change
Payables & Accruals
-
$389
-
Grants Payable
-
-
-
Deferred Revenue
-
$725
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250
$250
+0%
Total Liabilities
$250
$1,364
+446%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,503
$185,316
-16%
Net assets
2024
2025
Change
Net assets
+$221,503
+$185,316
-16%