Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$126,896
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$473
Other Liabilities
>99%
Payables & Accruals
0%
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
$67,454
$123,615
+83%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,549
$2,349
-8%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$13,372
$162
-99%
Other Assets
$1,839
$770
-58%
Total Assets
$85,214
$126,896
+49%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,736
$473
-83%
Total Liabilities
$2,736
$473
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$9,860
$10,533
+7%
Unrestricted Net Assets
$72,618
$115,890
+60%
Net assets
2024
2025
Change
Net assets
+$82,478
+$126,423
+53%