Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$758,182
Cash & Equivalents
35%
Investments
32%
Other Assets
30%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,431
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$397,337
$264,349
-33%
Receivables (Non-Related)
$87,666
$21,390
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,620
$2,633
+0%
Investments
-
$243,307
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$218,116
$226,503
+4%
Total Assets
$705,739
$758,182
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$20,525
$21,431
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,525
$21,431
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$540,335
$521,446
-3%
Unrestricted Net Assets
$144,879
$215,305
+49%
Net assets
2024
2025
Change
Net assets
+$685,214
+$736,751
+8%