Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$228,917
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,199
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
$177,167
$202,518
+14%
Receivables (Non-Related)
$16,228
$15,404
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,228
$10,995
+77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$42,413
$0
-100%
Total Assets
$242,036
$228,917
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$55,925
$1,199
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,925
$1,199
-98%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,111
$227,718
+22%
Net assets
2024
2025
Change
Net assets
+$186,111
+$227,718
+22%