Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$735,085
Investments
73%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,189
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
$225,199
$189,616
-16%
Receivables (Non-Related)
$24,744
$7,245
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$474,208
$537,172
+13%
Property, Plant, & Equipment (net)
$1,817
$1,052
-42%
Other Assets
-
-
-
Total Assets
$725,968
$735,085
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,612
$11,189
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,612
$11,189
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$401,226
$408,179
+2%
Unrestricted Net Assets
$317,130
$315,717
0%
Net assets
2024
2025
Change
Net assets
+$718,356
+$723,896
+1%