Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$544,207
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$28,354
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
$497,559
$538,179
+8%
Receivables (Non-Related)
-
$531
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,558
$5,497
+54%
Total Assets
$501,117
$544,207
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,497
$28,354
+72%
Total Liabilities
$16,497
$28,354
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$342,824
$340,200
-1%
Unrestricted Net Assets
$141,796
$175,653
+24%
Net assets
2024
2025
Change
Net assets
+$484,620
+$515,853
+6%