Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$70,821
Cash & Equivalents
79%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$28,383
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$37,486
$56,067
+50%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$550
$0
-100%
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$12,830
$14,754
+15%
Total Assets
$50,866
$70,821
+39%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
-$2,296
-
Notes Payable / Debt (Non-Related)
$11,586
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
-
$30,679
-
Total Liabilities
$11,586
$28,383
+145%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$42,438
-
Net assets
2024
2025
Change
Net assets
+$39,280
+$42,438
+8%