Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,409,175
Investments
56%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,502
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
$1,030,179
$835,439
-19%
Receivables (Non-Related)
$216,930
$183,337
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,071
$10,910
-48%
Investments
$1,263,207
$1,349,346
+7%
Property, Plant, & Equipment (net)
$12,461
$30,143
+142%
Other Assets
$1
$0
-100%
Total Assets
$2,543,849
$2,409,175
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$75,640
$78,502
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,640
$78,502
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$12,647
$32,647
+158%
Unrestricted Net Assets
$2,455,562
$2,298,026
-6%
Net assets
2024
2025
Change
Net assets
+$2,468,209
+$2,330,673
-6%