Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$151,525
Cash & Equivalents
93%
Prepaid Expenses
7%
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)
$23,987
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
$165,871
$140,450
-15%
Receivables (Non-Related)
$100
$1,204
+1104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,547
$9,871
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$174,518
$151,525
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$25,584
$23,987
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,963
$0
-100%
Total Liabilities
$47,547
$23,987
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,971
$127,538
+0%
Net assets
2024
2025
Change
Net assets
+$126,971
+$127,538
+0%
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