Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$217,461
Cash & Equivalents
89%
Prepaid Expenses
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$904
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
$213,793
$192,823
-10%
Receivables (Non-Related)
$15
$15
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,861
$24,623
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,006
-
-
Total Assets
$237,675
$217,461
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$3
$904
+30033%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3
$904
+30033%
Net assets
2024
2025
Change
Restricted Net Assets
$124,343
$142,950
+15%
Unrestricted Net Assets
$113,329
$73,607
-35%
Net assets
2024
2025
Change
Net assets
+$237,672
+$216,557
-9%