Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$158,073
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$57,934
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
$106,219
$148,983
+40%
Receivables (Non-Related)
$5,427
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,310
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,600
$5,600
+0%
Other Assets
$180
$180
+0%
Total Assets
$117,426
$158,073
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,427
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$57,934
-
Total Liabilities
$5,427
$57,934
+968%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,999
$100,139
-11%
Net assets
2024
2025
Change
Net assets
+$111,999
+$100,139
-11%