Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$942,959
Investments
42%
Cash & Equivalents
39%
Other Assets
14%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$172,057
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$333,753
$371,042
+11%
Receivables (Non-Related)
$14,249
$27,652
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$389,602
$395,305
+1%
Property, Plant, & Equipment (net)
$26,429
$20,195
-24%
Other Assets
$127,045
$128,765
+1%
Total Assets
$891,078
$942,959
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,052
$26,070
+224%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,740
$145,987
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,792
$172,057
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$468,588
$504,610
+8%
Unrestricted Net Assets
$261,698
$266,292
+2%
Net assets
2024
2025
Change
Net assets
+$730,286
+$770,902
+6%