Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$608,155
Investments
74%
Cash & Equivalents
18%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,983
Other Liabilities
>99%
Payables & Accruals
0%
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
$233,038
$110,887
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$408,507
$449,452
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,809
$47,816
+12%
Total Assets
$684,354
$608,155
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,930
$9,983
+12%
Total Liabilities
$8,930
$9,983
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$157,967
$50,816
-68%
Unrestricted Net Assets
$517,457
$547,356
+6%
Net assets
2024
2025
Change
Net assets
+$675,424
+$598,172
-11%