Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,026,097
Cash & Equivalents
79%
Investments
20%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$200,979
Other Liabilities
94%
Payables & Accruals
6%
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
$774,917
$811,952
+5%
Receivables (Non-Related)
$9,556
$2,790
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,964
-
-
Investments
$178,074
$206,786
+16%
Property, Plant, & Equipment (net)
$4,417
$4,569
+3%
Other Assets
-
-
-
Total Assets
$968,928
$1,026,097
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$11,409
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,032
$189,570
+3%
Total Liabilities
$184,032
$200,979
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$189,318
$218,030
+15%
Unrestricted Net Assets
$595,578
$607,088
+2%
Net assets
2024
2025
Change
Net assets
+$784,896
+$825,118
+5%