Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$241,449
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,823
Grants Payable
59%
Deferred Revenue
40%
Payables & Accruals
<1%
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
$169,398
$240,949
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$169,898
$241,449
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$5,413
$500
-91%
Grants Payable
$32,453
$45,373
+40%
Deferred Revenue
$2,500
$30,950
+1138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,366
$76,823
+90%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,532
$164,626
+27%
Net assets
2024
2025
Change
Net assets
+$129,532
+$164,626
+27%