Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$108,751
Cash & Equivalents
68%
Other Assets
25%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,403
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
$139,067
$73,571
-47%
Receivables (Non-Related)
$2,400
$8,265
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,929
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,251
$26,915
+7%
Total Assets
$172,647
$108,751
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$11,088
$3,403
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,088
$3,403
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$25,251
$26,915
+7%
Unrestricted Net Assets
$136,308
$78,433
-42%
Net assets
2024
2025
Change
Net assets
+$161,559
+$105,348
-35%