Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$798,258
Investments
60%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$169,549
Custodial & Escrow Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$378,759
$224,909
-41%
Receivables (Non-Related)
$28,218
$91,101
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,296
$4,766
+11%
Investments
$459,809
$477,482
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,977
-
-
Total Assets
$878,059
$798,258
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$67,528
$26,501
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$143,048
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,528
$169,549
+151%
Net assets
2024
2025
Change
Restricted Net Assets
$691,615
$538,939
-22%
Unrestricted Net Assets
$118,916
$89,770
-25%
Net assets
2024
2025
Change
Net assets
+$810,531
+$628,709
-22%