Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$246,415
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,555
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
$195,860
$218,974
+12%
Receivables (Non-Related)
$8,438
$15,446
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,391
$11,995
+173%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$208,689
$246,415
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$11,200
$23,555
+110%
Grants Payable
-
-
-
Deferred Revenue
$2,090
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,290
$23,555
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$195,399
$222,860
+14%
Net assets
2024
2025
Change
Net assets
+$195,399
+$222,860
+14%