Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$214,855
Cash & Equivalents
66%
Investments
32%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,696
Deferred Revenue
65%
Grants Payable
35%
Payables & Accruals
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
$65,152
$140,809
+116%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,264
$4,177
+230%
Investments
$59,679
$68,048
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,821
$1,821
+0%
Total Assets
$127,916
$214,855
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
$4,500
$5,500
+22%
Deferred Revenue
$4,576
$10,196
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,076
$15,696
+73%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$118,840
+$199,159
+68%
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