Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$104,838
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$8,921
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$99,770
$104,793
+5%
Receivables (Non-Related)
$6,192
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$46
$46
+0%
Other Assets
$3,467
-$1
-100%
Total Assets
$109,475
$104,838
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,860
-$2,294
-117%
Grants Payable
$25,691
-
-
Deferred Revenue
$200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,215
-
Total Liabilities
$39,751
$8,921
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
$45,000
-
Unrestricted Net Assets
$69,724
$50,917
-27%
Net assets
2024
2025
Change
Net assets
+$69,724
+$95,917
+38%