Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$200,991
Cash & Equivalents
96%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,325
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
$150,589
$192,266
+28%
Receivables (Non-Related)
-
$245
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,357
$7,351
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,129
-
Other Assets
$1,129
-
-
Total Assets
$159,075
$200,991
+26%
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
$5,489
$6,325
+15%
Total Liabilities
$5,489
$6,325
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,586
$194,666
+27%
Net assets
2024
2025
Change
Net assets
+$153,586
+$194,666
+27%