Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$393,337
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,171
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
$442,783
$392,822
-11%
Receivables (Non-Related)
$7,747
$515
-93%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$450,530
$393,337
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$22,739
$15,171
-33%
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
-
-
Total Liabilities
$22,739
$15,171
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$141,240
$59,655
-58%
Unrestricted Net Assets
$286,551
$318,511
+11%
Net assets
2024
2025
Change
Net assets
+$427,791
+$378,166
-12%