Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$121,728
Cash & Equivalents
63%
Investments
19%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,749
Payables & Accruals
94%
Other Liabilities
6%
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
$163,567
$76,974
-53%
Receivables (Non-Related)
$12,555
$13,793
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,797
$6,858
+145%
Investments
$12,808
$23,039
+80%
Property, Plant, & Equipment (net)
$1,537
$1,064
-31%
Other Assets
$0
$0
-
Total Assets
$193,264
$121,728
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$2,968
$3,530
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11
$219
+1891%
Total Liabilities
$2,979
$3,749
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,285
$117,979
-38%
Net assets
2024
2025
Change
Net assets
+$190,285
+$117,979
-38%