Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$540,806
Cash & Equivalents
49%
Investments
45%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$28,768
Payables & Accruals
59%
Other Liabilities
41%
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
$256,598
$266,475
+4%
Receivables (Non-Related)
$12,006
$18,145
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$633
$991
+57%
Investments
$221,892
$245,533
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,909
$9,662
-43%
Total Assets
$508,038
$540,806
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,647
$16,873
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,659
$11,895
-39%
Total Liabilities
$38,306
$28,768
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,732
$512,038
+9%
Net assets
2024
2025
Change
Net assets
+$469,732
+$512,038
+9%