Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,562,322
Investments
82%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,594
Other Liabilities
91%
Payables & Accruals
9%
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
$134,003
$77,236
-42%
Receivables (Non-Related)
$0
$1,932
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,676
$15,384
+100%
Investments
$1,073,136
$1,281,319
+19%
Property, Plant, & Equipment (net)
$147,398
$140,774
-4%
Other Assets
$0
$45,677
-
Total Assets
$1,362,213
$1,562,322
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$3,885
$5,526
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,424
$57,068
+506%
Total Liabilities
$13,309
$62,594
+370%
Net assets
2024
2025
Change
Restricted Net Assets
$24,824
$24,700
0%
Unrestricted Net Assets
$1,324,080
$1,475,028
+11%
Net assets
2024
2025
Change
Net assets
+$1,348,904
+$1,499,728
+11%