Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$617,205
Cash & Equivalents
53%
Investments
32%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$94,227
Payables & Accruals
49%
Other Liabilities
43%
Deferred Revenue
8%
Grants Payable
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
$169,734
$327,821
+93%
Receivables (Non-Related)
$204,500
$48,311
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,576
$3,161
-12%
Investments
$185,709
$195,655
+5%
Property, Plant, & Equipment (net)
$7,805
$2,742
-65%
Other Assets
$30,660
$39,515
+29%
Total Assets
$601,984
$617,205
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$49,407
$45,873
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$7,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,444
$40,854
+49%
Total Liabilities
$76,851
$94,227
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,133
$522,978
0%
Net assets
2024
2025
Change
Net assets
+$525,133
+$522,978
0%