Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$100,094
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,304
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
$70,649
$76,746
+9%
Receivables (Non-Related)
$41,068
$22,018
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,330
$1,330
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$113,047
$100,094
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$810
$1,304
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$810
$1,304
+61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,237
$98,790
-12%
Net assets
2024
2025
Change
Net assets
+$112,237
+$98,790
-12%