Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$285,803
Cash & Equivalents
40%
Investments
37%
Receivables (Non-Related)
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,939
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$9,832
$115,666
+1076%
Receivables (Non-Related)
$64,954
$62,314
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$127,703
$106,228
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$851
$1,595
+87%
Total Assets
$203,340
$285,803
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$40,145
$31,936
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,619
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$41,764
$31,939
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$76,022
$134,381
+77%
Unrestricted Net Assets
$85,554
$119,483
+40%
Net assets
2024
2025
Change
Net assets
+$161,576
+$253,864
+57%