Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,024,515
Cash & Equivalents
76%
Investments
18%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,204
Payables & Accruals
54%
Other Liabilities
46%
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
$612,118
$782,678
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$168,119
$182,632
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,834
$59,205
+12%
Total Assets
$833,071
$1,024,515
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$16,757
$13,148
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896
$11,056
+1134%
Total Liabilities
$17,653
$24,204
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$815,418
$1,000,311
+23%
Net assets
2024
2025
Change
Net assets
+$815,418
+$1,000,311
+23%