Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$184,952
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$148,131
$167,675
+13%
Receivables (Non-Related)
$8,336
$10,892
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,758
$6,385
+263%
Total Assets
$158,225
$184,952
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$8,865
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,865
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$93,537
$7,026
-92%
Unrestricted Net Assets
$55,823
$177,926
+219%
Net assets
2024
2025
Change
Net assets
+$149,360
+$184,952
+24%
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